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 |
2025-12-31 |
2.2822 |
2.2822 |
| 2 |
2025-12-30 |
2.3192 |
2.3192 |
| 3 |
2025-12-29 |
2.3091 |
2.3091 |
| 4 |
2025-12-26 |
2.2929 |
2.2929 |
| 5 |
2025-12-25 |
2.3127 |
2.3127 |
| 6 |
2025-12-24 |
2.3020 |
2.3020 |
| 7 |
2025-12-23 |
2.2839 |
2.2839 |
| 8 |
2025-12-22 |
2.2689 |
2.2689 |
| 9 |
2025-12-19 |
2.2128 |
2.2128 |
| 10 |
2025-12-18 |
2.2065 |
2.2065 |
| 11 |
2025-12-17 |
2.2401 |
2.2401 |
| 12 |
2025-12-16 |
2.1845 |
2.1845 |
| 13 |
2025-12-15 |
2.2316 |
2.2316 |
| 14 |
2025-12-12 |
2.2861 |
2.2861 |
| 15 |
2025-12-11 |
2.2653 |
2.2653 |
| 16 |
2025-12-10 |
2.3055 |
2.3055 |
| 17 |
2025-12-09 |
2.3041 |
2.3041 |
| 18 |
2025-12-08 |
2.3030 |
2.3030 |
| 19 |
2025-12-05 |
2.2484 |
2.2484 |
| 20 |
2025-12-04 |
2.2414 |
2.2414 |
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