| 银河嘉谊灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20221024 | 1.2792 | 1.3612 |
| 20221021 | 1.2891 | 1.3711 |
| 20221020 | 1.2888 | 1.3708 |
| 20221019 | 1.2923 | 1.3743 |
| 20221018 | 1.2980 | 1.3800 |
| 20221017 | 1.2982 | 1.3802 |
| 20221014 | 1.2920 | 1.3740 |
| 20221013 | 1.2817 | 1.3637 |
| 20221012 | 1.2847 | 1.3667 |
| 20221011 | 1.2740 | 1.3560 |
| 20221010 | 1.2710 | 1.3530 |
| 20220930 | 1.2774 | 1.3594 |
| 20220929 | 1.2788 | 1.3608 |
| 20220928 | 1.2877 | 1.3697 |
| 20220927 | 1.2998 | 1.3818 |
| 20220926 | 1.2910 | 1.3730 |
| 20220923 | 1.3071 | 1.3891 |
| 20220922 | 1.3133 | 1.3953 |
| 20220921 | 1.3171 | 1.3991 |
| 20220920 | 1.3118 | 1.3938 |
