银河高端装备混合发起式A(020057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4403 |
1.4403 |
| 2 |
2026-04-15 |
1.4291 |
1.4291 |
| 3 |
2026-04-14 |
1.4247 |
1.4247 |
| 4 |
2026-04-13 |
1.3695 |
1.3695 |
| 5 |
2026-04-10 |
1.3679 |
1.3679 |
| 6 |
2026-04-09 |
1.3651 |
1.3651 |
| 7 |
2026-04-08 |
1.3816 |
1.3816 |
| 8 |
2026-04-07 |
1.3037 |
1.3037 |
| 9 |
2026-04-03 |
1.3144 |
1.3144 |
| 10 |
2026-04-02 |
1.3223 |
1.3223 |
| 11 |
2026-04-01 |
1.3551 |
1.3551 |
| 12 |
2026-03-31 |
1.3574 |
1.3574 |
| 13 |
2026-03-30 |
1.3596 |
1.3596 |
| 14 |
2026-03-27 |
1.3372 |
1.3372 |
| 15 |
2026-03-26 |
1.3358 |
1.3358 |
| 16 |
2026-03-25 |
1.3473 |
1.3473 |
| 17 |
2026-03-24 |
1.3254 |
1.3254 |
| 18 |
2026-03-23 |
1.3135 |
1.3135 |
| 19 |
2026-03-20 |
1.3683 |
1.3683 |
| 20 |
2026-03-19 |
1.3974 |
1.3974 |
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