银河主题(519679)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 3.5510 4.1190
2 2017-11-23 3.5880 4.1560
3 2017-11-22 3.7470 4.3150
4 2017-11-21 3.7890 4.3570
5 2017-11-20 3.7100 4.2780
6 2017-11-17 3.6260 4.1940
7 2017-11-16 3.6620 4.2300
8 2017-11-15 3.5970 4.1650
9 2017-11-14 3.6570 4.2250
10 2017-11-13 3.7280 4.2960
11 2017-11-10 3.7100 4.2780
12 2017-11-09 3.6480 4.2160
13 2017-11-08 3.5820 4.1500
14 2017-11-07 3.6140 4.1820
15 2017-11-06 3.6060 4.1740
16 2017-11-02 3.5490 4.1170
17 2017-11-01 3.5660 4.1340
18 2017-10-31 3.5820 4.1500
19 2017-10-30 3.5680 4.1360
20 2017-10-27 3.5810 4.1490