银河臻选多策略混合A(006945)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-12-10 |
1.0028 |
1.0028 |
2 |
2021-12-09 |
1.0013 |
1.0013 |
3 |
2021-12-08 |
0.9998 |
0.9998 |
4 |
2021-12-07 |
0.9983 |
0.9983 |
5 |
2021-12-06 |
0.9969 |
0.9969 |
6 |
2021-12-03 |
0.9923 |
0.9923 |
7 |
2021-12-02 |
0.9908 |
0.9908 |
8 |
2021-12-01 |
0.9909 |
0.9909 |
9 |
2021-11-30 |
0.9909 |
0.9909 |
10 |
2021-11-29 |
0.9910 |
0.9910 |
11 |
2021-11-26 |
0.9912 |
0.9912 |
12 |
2021-11-25 |
0.9912 |
0.9912 |
13 |
2021-11-24 |
0.9912 |
0.9912 |
14 |
2021-11-23 |
0.9913 |
0.9913 |
15 |
2021-11-22 |
0.9913 |
0.9913 |
16 |
2021-11-19 |
0.9914 |
0.9914 |
17 |
2021-11-18 |
0.9914 |
0.9914 |
18 |
2021-11-17 |
0.9914 |
0.9914 |
19 |
2021-11-16 |
0.9914 |
0.9914 |
20 |
2021-11-15 |
0.9915 |
0.9915 |
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