银河高股息LOF(501307)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9563 |
0.9563 |
2 |
2024-04-17 |
0.9512 |
0.9512 |
3 |
2024-04-16 |
0.9414 |
0.9414 |
4 |
2024-04-15 |
0.9496 |
0.9496 |
5 |
2024-04-12 |
0.9414 |
0.9414 |
6 |
2024-04-11 |
0.9479 |
0.9479 |
7 |
2024-04-10 |
0.9422 |
0.9422 |
8 |
2024-04-09 |
0.9361 |
0.9361 |
9 |
2024-04-08 |
0.9377 |
0.9377 |
10 |
2024-04-03 |
0.9405 |
0.9405 |
11 |
2024-04-02 |
0.9347 |
0.9347 |
12 |
2024-04-01 |
0.9223 |
0.9223 |
13 |
2024-03-29 |
0.9232 |
0.9232 |
14 |
2024-03-28 |
0.9189 |
0.9189 |
15 |
2024-03-27 |
0.9174 |
0.9174 |
16 |
2024-03-26 |
0.9237 |
0.9237 |
17 |
2024-03-25 |
0.9296 |
0.9296 |
18 |
2024-03-22 |
0.9323 |
0.9323 |
19 |
2024-03-21 |
0.9431 |
0.9431 |
20 |
2024-03-20 |
0.9356 |
0.9356 |
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