银河国企主题混合发起式A(019797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3791 |
1.3791 |
| 2 |
2026-09-16 |
1.3812 |
1.3812 |
| 3 |
2026-09-15 |
1.3738 |
1.3738 |
| 4 |
2026-09-14 |
1.3777 |
1.3777 |
| 5 |
2026-09-11 |
1.3865 |
1.3865 |
| 6 |
2026-09-10 |
1.3992 |
1.3992 |
| 7 |
2026-09-09 |
1.4004 |
1.4004 |
| 8 |
2026-09-08 |
1.3971 |
1.3971 |
| 9 |
2026-09-07 |
1.4005 |
1.4005 |
| 10 |
2026-09-04 |
1.4081 |
1.4081 |
| 11 |
2026-09-03 |
1.4103 |
1.4103 |
| 12 |
2026-09-02 |
1.4157 |
1.4157 |
| 13 |
2026-09-01 |
1.4273 |
1.4273 |
| 14 |
2026-08-31 |
1.4343 |
1.4343 |
| 15 |
2026-08-28 |
1.4193 |
1.4193 |
| 16 |
2026-08-27 |
1.4216 |
1.4216 |
| 17 |
2026-08-26 |
1.4145 |
1.4145 |
| 18 |
2026-08-25 |
1.4041 |
1.4041 |
| 19 |
2026-08-24 |
1.4100 |
1.4100 |
| 20 |
2026-08-21 |
1.4100 |
1.4100 |
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