银河智慧混合A(005211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.8532 |
2.8532 |
| 2 |
2026-06-05 |
2.9280 |
2.9280 |
| 3 |
2026-06-04 |
3.0675 |
3.0675 |
| 4 |
2026-06-03 |
3.0944 |
3.0944 |
| 5 |
2026-06-02 |
3.0094 |
3.0094 |
| 6 |
2026-06-01 |
2.9334 |
2.9334 |
| 7 |
2026-05-29 |
3.0354 |
3.0354 |
| 8 |
2026-05-28 |
3.1559 |
3.1559 |
| 9 |
2026-05-27 |
3.1002 |
3.1002 |
| 10 |
2026-05-26 |
3.0852 |
3.0852 |
| 11 |
2026-05-25 |
3.1158 |
3.1158 |
| 12 |
2026-05-22 |
3.0180 |
3.0180 |
| 13 |
2026-05-21 |
2.9711 |
2.9711 |
| 14 |
2026-05-20 |
3.0747 |
3.0747 |
| 15 |
2026-05-19 |
2.9676 |
2.9676 |
| 16 |
2026-05-18 |
2.8875 |
2.8875 |
| 17 |
2026-05-15 |
2.8721 |
2.8721 |
| 18 |
2026-05-14 |
2.9042 |
2.9042 |
| 19 |
2026-05-13 |
2.9913 |
2.9913 |
| 20 |
2026-05-12 |
2.9750 |
2.9750 |
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