银河定投宝(519677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
3.8480 |
3.8480 |
| 2 |
2026-04-21 |
3.8260 |
3.8260 |
| 3 |
2026-04-20 |
3.8160 |
3.8160 |
| 4 |
2026-04-17 |
3.8030 |
3.8030 |
| 5 |
2026-04-16 |
3.8080 |
3.8080 |
| 6 |
2026-04-15 |
3.7680 |
3.7680 |
| 7 |
2026-04-14 |
3.7740 |
3.7740 |
| 8 |
2026-04-13 |
3.7460 |
3.7460 |
| 9 |
2026-04-10 |
3.7540 |
3.7540 |
| 10 |
2026-04-09 |
3.7410 |
3.7410 |
| 11 |
2026-04-08 |
3.7580 |
3.7580 |
| 12 |
2026-04-07 |
3.6590 |
3.6590 |
| 13 |
2026-04-03 |
3.6480 |
3.6480 |
| 14 |
2026-04-02 |
3.6890 |
3.6890 |
| 15 |
2026-04-01 |
3.7230 |
3.7230 |
| 16 |
2026-03-31 |
3.6770 |
3.6770 |
| 17 |
2026-03-30 |
3.7330 |
3.7330 |
| 18 |
2026-03-27 |
3.7260 |
3.7260 |
| 19 |
2026-03-26 |
3.7060 |
3.7060 |
| 20 |
2026-03-25 |
3.7480 |
3.7480 |
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