银河智慧混合A(005211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6239 |
2.6239 |
| 2 |
2026-04-23 |
2.5983 |
2.5983 |
| 3 |
2026-04-22 |
2.6309 |
2.6309 |
| 4 |
2026-04-21 |
2.5731 |
2.5731 |
| 5 |
2026-04-20 |
2.6005 |
2.6005 |
| 6 |
2026-04-17 |
2.6035 |
2.6035 |
| 7 |
2026-04-16 |
2.5677 |
2.5677 |
| 8 |
2026-04-15 |
2.5208 |
2.5208 |
| 9 |
2026-04-14 |
2.5327 |
2.5327 |
| 10 |
2026-04-13 |
2.5053 |
2.5053 |
| 11 |
2026-04-10 |
2.4736 |
2.4736 |
| 12 |
2026-04-09 |
2.3925 |
2.3925 |
| 13 |
2026-04-08 |
2.3949 |
2.3949 |
| 14 |
2026-04-07 |
2.3030 |
2.3030 |
| 15 |
2026-04-03 |
2.2832 |
2.2832 |
| 16 |
2026-04-02 |
2.2908 |
2.2908 |
| 17 |
2026-04-01 |
2.3522 |
2.3522 |
| 18 |
2026-03-31 |
2.2942 |
2.2942 |
| 19 |
2026-03-30 |
2.3479 |
2.3479 |
| 20 |
2026-03-27 |
2.3674 |
2.3674 |
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