银河智联混合A(519644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.6590 |
4.6590 |
| 2 |
2026-04-17 |
4.7150 |
4.7150 |
| 3 |
2026-04-16 |
4.4530 |
4.4530 |
| 4 |
2026-04-15 |
4.3770 |
4.3770 |
| 5 |
2026-04-14 |
4.3650 |
4.3650 |
| 6 |
2026-04-13 |
4.2890 |
4.2890 |
| 7 |
2026-04-10 |
4.2330 |
4.2330 |
| 8 |
2026-04-09 |
4.1110 |
4.1110 |
| 9 |
2026-04-08 |
4.0370 |
4.0370 |
| 10 |
2026-04-07 |
3.8230 |
3.8230 |
| 11 |
2026-04-03 |
3.8520 |
3.8520 |
| 12 |
2026-04-02 |
3.6660 |
3.6660 |
| 13 |
2026-04-01 |
3.7030 |
3.7030 |
| 14 |
2026-03-31 |
3.5520 |
3.5520 |
| 15 |
2026-03-30 |
3.6730 |
3.6730 |
| 16 |
2026-03-27 |
3.6890 |
3.6890 |
| 17 |
2026-03-26 |
3.6700 |
3.6700 |
| 18 |
2026-03-25 |
3.7560 |
3.7560 |
| 19 |
2026-03-24 |
3.6510 |
3.6510 |
| 20 |
2026-03-23 |
3.5820 |
3.5820 |
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