银河转型混合A(519651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.4700 |
0.4700 |
| 2 |
2026-06-17 |
0.4650 |
0.4650 |
| 3 |
2026-06-16 |
0.4570 |
0.4570 |
| 4 |
2026-06-15 |
0.4600 |
0.4600 |
| 5 |
2026-06-12 |
0.4470 |
0.4470 |
| 6 |
2026-06-11 |
0.4410 |
0.4410 |
| 7 |
2026-06-10 |
0.4420 |
0.4420 |
| 8 |
2026-06-09 |
0.4490 |
0.4490 |
| 9 |
2026-06-08 |
0.4390 |
0.4390 |
| 10 |
2026-06-05 |
0.4540 |
0.4540 |
| 11 |
2026-06-04 |
0.4660 |
0.4660 |
| 12 |
2026-06-03 |
0.4680 |
0.4680 |
| 13 |
2026-06-02 |
0.4690 |
0.4690 |
| 14 |
2026-06-01 |
0.4650 |
0.4650 |
| 15 |
2026-05-29 |
0.4710 |
0.4710 |
| 16 |
2026-05-28 |
0.4770 |
0.4770 |
| 17 |
2026-05-27 |
0.4780 |
0.4780 |
| 18 |
2026-05-26 |
0.4860 |
0.4860 |
| 19 |
2026-05-25 |
0.4840 |
0.4840 |
| 20 |
2026-05-22 |
0.4790 |
0.4790 |
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