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 |
2026-09-17 |
1.1615 |
1.1615 |
| 2 |
2026-09-16 |
1.1634 |
1.1634 |
| 3 |
2026-09-15 |
1.1467 |
1.1467 |
| 4 |
2026-09-14 |
1.1532 |
1.1532 |
| 5 |
2026-09-11 |
1.1630 |
1.1630 |
| 6 |
2026-09-10 |
1.1731 |
1.1731 |
| 7 |
2026-09-09 |
1.1875 |
1.1875 |
| 8 |
2026-09-08 |
1.1780 |
1.1780 |
| 9 |
2026-09-07 |
1.1869 |
1.1869 |
| 10 |
2026-09-04 |
1.1725 |
1.1725 |
| 11 |
2026-09-03 |
1.1813 |
1.1813 |
| 12 |
2026-09-02 |
1.1724 |
1.1724 |
| 13 |
2026-09-01 |
1.1884 |
1.1884 |
| 14 |
2026-08-31 |
1.2052 |
1.2052 |
| 15 |
2026-08-28 |
1.1844 |
1.1844 |
| 16 |
2026-08-27 |
1.1959 |
1.1959 |
| 17 |
2026-08-26 |
1.1745 |
1.1745 |
| 18 |
2026-08-25 |
1.1705 |
1.1705 |
| 19 |
2026-08-24 |
1.1685 |
1.1685 |
| 20 |
2026-08-21 |
1.1939 |
1.1939 |
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