银河产业动力混合A(010898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2973 |
1.2973 |
| 2 |
2026-09-16 |
1.3051 |
1.3051 |
| 3 |
2026-09-15 |
1.2795 |
1.2795 |
| 4 |
2026-09-14 |
1.2782 |
1.2782 |
| 5 |
2026-09-11 |
1.3026 |
1.3026 |
| 6 |
2026-09-10 |
1.3023 |
1.3023 |
| 7 |
2026-09-09 |
1.3146 |
1.3146 |
| 8 |
2026-09-08 |
1.3145 |
1.3145 |
| 9 |
2026-09-07 |
1.3200 |
1.3200 |
| 10 |
2026-09-04 |
1.3003 |
1.3003 |
| 11 |
2026-09-03 |
1.3101 |
1.3101 |
| 12 |
2026-09-02 |
1.3176 |
1.3176 |
| 13 |
2026-09-01 |
1.3354 |
1.3354 |
| 14 |
2026-08-31 |
1.3503 |
1.3503 |
| 15 |
2026-08-28 |
1.3441 |
1.3441 |
| 16 |
2026-08-27 |
1.3524 |
1.3524 |
| 17 |
2026-08-26 |
1.3344 |
1.3344 |
| 18 |
2026-08-25 |
1.3144 |
1.3144 |
| 19 |
2026-08-24 |
1.3150 |
1.3150 |
| 20 |
2026-08-21 |
1.3618 |
1.3618 |
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
