银河久益回报6个月定开C(519663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-06 |
1.0039 |
1.7419 |
| 2 |
2022-12-30 |
1.0039 |
1.7419 |
| 3 |
2022-12-23 |
1.0039 |
1.7419 |
| 4 |
2022-12-16 |
1.0039 |
1.7419 |
| 5 |
2022-12-09 |
1.0039 |
1.7419 |
| 6 |
2022-12-08 |
1.0038 |
1.7418 |
| 7 |
2022-12-07 |
1.0038 |
1.7418 |
| 8 |
2022-12-06 |
1.0037 |
1.7417 |
| 9 |
2022-12-05 |
1.0036 |
1.7416 |
| 10 |
2022-12-02 |
1.0034 |
1.7414 |
| 11 |
2022-12-01 |
1.0034 |
1.7414 |
| 12 |
2022-11-30 |
1.0033 |
1.7413 |
| 13 |
2022-11-29 |
1.0032 |
1.7412 |
| 14 |
2022-11-28 |
1.0031 |
1.7411 |
| 15 |
2022-11-25 |
1.0028 |
1.7408 |
| 16 |
2022-11-18 |
1.0015 |
1.7395 |
| 17 |
2022-11-11 |
1.0032 |
1.7412 |
| 18 |
2022-11-04 |
1.0033 |
1.7413 |
| 19 |
2022-10-28 |
1.0026 |
1.7406 |
| 20 |
2022-10-27 |
1.0025 |
1.7405 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
