银河智造混合A(519642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
3.4710 |
3.4710 |
| 2 |
2026-04-21 |
3.3710 |
3.3710 |
| 3 |
2026-04-20 |
3.3720 |
3.3720 |
| 4 |
2026-04-17 |
3.3460 |
3.3460 |
| 5 |
2026-04-16 |
3.2920 |
3.2920 |
| 6 |
2026-04-15 |
3.2060 |
3.2060 |
| 7 |
2026-04-14 |
3.2180 |
3.2180 |
| 8 |
2026-04-13 |
3.1720 |
3.1720 |
| 9 |
2026-04-10 |
3.1600 |
3.1600 |
| 10 |
2026-04-09 |
3.0880 |
3.0880 |
| 11 |
2026-04-08 |
3.0760 |
3.0760 |
| 12 |
2026-04-07 |
2.9170 |
2.9170 |
| 13 |
2026-04-03 |
2.9210 |
2.9210 |
| 14 |
2026-04-02 |
2.9140 |
2.9140 |
| 15 |
2026-04-01 |
2.9790 |
2.9790 |
| 16 |
2026-03-31 |
2.8850 |
2.8850 |
| 17 |
2026-03-30 |
2.9550 |
2.9550 |
| 18 |
2026-03-27 |
2.9760 |
2.9760 |
| 19 |
2026-03-26 |
2.9790 |
2.9790 |
| 20 |
2026-03-25 |
3.0130 |
3.0130 |
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