银河新材料股票发起式A(020276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6486 |
1.6486 |
| 2 |
2026-04-16 |
1.6670 |
1.6670 |
| 3 |
2026-04-15 |
1.6453 |
1.6453 |
| 4 |
2026-04-14 |
1.6994 |
1.6994 |
| 5 |
2026-04-13 |
1.7013 |
1.7013 |
| 6 |
2026-04-10 |
1.6834 |
1.6834 |
| 7 |
2026-04-09 |
1.6726 |
1.6726 |
| 8 |
2026-04-08 |
1.6646 |
1.6646 |
| 9 |
2026-04-07 |
1.6637 |
1.6637 |
| 10 |
2026-04-03 |
1.5958 |
1.5958 |
| 11 |
2026-04-02 |
1.6133 |
1.6133 |
| 12 |
2026-04-01 |
1.6221 |
1.6221 |
| 13 |
2026-03-31 |
1.6197 |
1.6197 |
| 14 |
2026-03-30 |
1.6706 |
1.6706 |
| 15 |
2026-03-27 |
1.6559 |
1.6559 |
| 16 |
2026-03-26 |
1.6191 |
1.6191 |
| 17 |
2026-03-25 |
1.6183 |
1.6183 |
| 18 |
2026-03-24 |
1.6092 |
1.6092 |
| 19 |
2026-03-23 |
1.5991 |
1.5991 |
| 20 |
2026-03-20 |
1.6053 |
1.6053 |
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