银河行业混合A(519670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2130 |
4.0260 |
| 2 |
2026-09-16 |
1.2190 |
4.0320 |
| 3 |
2026-09-15 |
1.1900 |
4.0030 |
| 4 |
2026-09-14 |
1.1920 |
4.0050 |
| 5 |
2026-09-11 |
1.1980 |
4.0110 |
| 6 |
2026-09-10 |
1.2070 |
4.0200 |
| 7 |
2026-09-09 |
1.2150 |
4.0280 |
| 8 |
2026-09-08 |
1.2150 |
4.0280 |
| 9 |
2026-09-07 |
1.2290 |
4.0420 |
| 10 |
2026-09-04 |
1.2000 |
4.0130 |
| 11 |
2026-09-03 |
1.2200 |
4.0330 |
| 12 |
2026-09-02 |
1.2170 |
4.0300 |
| 13 |
2026-09-01 |
1.2390 |
4.0520 |
| 14 |
2026-08-31 |
1.2600 |
4.0730 |
| 15 |
2026-08-28 |
1.2480 |
4.0610 |
| 16 |
2026-08-27 |
1.2690 |
4.0820 |
| 17 |
2026-08-26 |
1.2460 |
4.0590 |
| 18 |
2026-08-25 |
1.2330 |
4.0460 |
| 19 |
2026-08-24 |
1.2280 |
4.0410 |
| 20 |
2026-08-21 |
1.2680 |
4.0810 |
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