银河核心优势混合A(011629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7669 |
0.7669 |
| 2 |
2026-09-16 |
0.7607 |
0.7607 |
| 3 |
2026-09-15 |
0.7310 |
0.7310 |
| 4 |
2026-09-14 |
0.7300 |
0.7300 |
| 5 |
2026-09-11 |
0.7240 |
0.7240 |
| 6 |
2026-09-10 |
0.7406 |
0.7406 |
| 7 |
2026-09-09 |
0.7446 |
0.7446 |
| 8 |
2026-09-08 |
0.7492 |
0.7492 |
| 9 |
2026-09-07 |
0.7512 |
0.7512 |
| 10 |
2026-09-04 |
0.7330 |
0.7330 |
| 11 |
2026-09-03 |
0.7580 |
0.7580 |
| 12 |
2026-09-02 |
0.7632 |
0.7632 |
| 13 |
2026-09-01 |
0.7735 |
0.7735 |
| 14 |
2026-08-31 |
0.7984 |
0.7984 |
| 15 |
2026-08-28 |
0.7908 |
0.7908 |
| 16 |
2026-08-27 |
0.8054 |
0.8054 |
| 17 |
2026-08-26 |
0.7878 |
0.7878 |
| 18 |
2026-08-25 |
0.7779 |
0.7779 |
| 19 |
2026-08-24 |
0.7795 |
0.7795 |
| 20 |
2026-08-21 |
0.7846 |
0.7846 |
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