银河国企主题混合发起式C(019796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3678 |
1.3678 |
| 2 |
2026-09-16 |
1.3699 |
1.3699 |
| 3 |
2026-09-15 |
1.3626 |
1.3626 |
| 4 |
2026-09-14 |
1.3665 |
1.3665 |
| 5 |
2026-09-11 |
1.3752 |
1.3752 |
| 6 |
2026-09-10 |
1.3879 |
1.3879 |
| 7 |
2026-09-09 |
1.3891 |
1.3891 |
| 8 |
2026-09-08 |
1.3858 |
1.3858 |
| 9 |
2026-09-07 |
1.3892 |
1.3892 |
| 10 |
2026-09-04 |
1.3969 |
1.3969 |
| 11 |
2026-09-03 |
1.3990 |
1.3990 |
| 12 |
2026-09-02 |
1.4044 |
1.4044 |
| 13 |
2026-09-01 |
1.4159 |
1.4159 |
| 14 |
2026-08-31 |
1.4229 |
1.4229 |
| 15 |
2026-08-28 |
1.4081 |
1.4081 |
| 16 |
2026-08-27 |
1.4105 |
1.4105 |
| 17 |
2026-08-26 |
1.4034 |
1.4034 |
| 18 |
2026-08-25 |
1.3931 |
1.3931 |
| 19 |
2026-08-24 |
1.3990 |
1.3990 |
| 20 |
2026-08-21 |
1.3990 |
1.3990 |
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