银河沪深300价值指数A(519671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9950 |
2.2200 |
| 2 |
2026-04-16 |
2.0060 |
2.2310 |
| 3 |
2026-04-15 |
2.0060 |
2.2310 |
| 4 |
2026-04-14 |
1.9980 |
2.2230 |
| 5 |
2026-04-13 |
1.9840 |
2.2090 |
| 6 |
2026-04-10 |
1.9900 |
2.2150 |
| 7 |
2026-04-09 |
1.9850 |
2.2100 |
| 8 |
2026-04-08 |
2.0010 |
2.2260 |
| 9 |
2026-04-07 |
1.9700 |
2.1950 |
| 10 |
2026-04-03 |
1.9790 |
2.2040 |
| 11 |
2026-04-02 |
1.9980 |
2.2230 |
| 12 |
2026-04-01 |
1.9990 |
2.2240 |
| 13 |
2026-03-31 |
1.9840 |
2.2090 |
| 14 |
2026-03-30 |
1.9820 |
2.2070 |
| 15 |
2026-03-27 |
1.9830 |
2.2080 |
| 16 |
2026-03-26 |
1.9850 |
2.2100 |
| 17 |
2026-03-25 |
1.9990 |
2.2240 |
| 18 |
2026-03-24 |
1.9880 |
2.2130 |
| 19 |
2026-03-23 |
1.9620 |
2.1870 |
| 20 |
2026-03-20 |
2.0180 |
2.2430 |
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