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 |
2026-11-02 |
2.0713 |
2.0713 |
| 2 |
2026-10-30 |
2.0203 |
2.0203 |
| 3 |
2026-10-29 |
2.0986 |
2.0986 |
| 4 |
2026-10-28 |
2.1556 |
2.1556 |
| 5 |
2026-10-27 |
2.0929 |
2.0929 |
| 6 |
2026-10-26 |
2.1843 |
2.1843 |
| 7 |
2026-10-23 |
2.2085 |
2.2085 |
| 8 |
2026-10-22 |
2.1535 |
2.1535 |
| 9 |
2026-10-21 |
2.2054 |
2.2054 |
| 10 |
2026-10-20 |
2.2192 |
2.2192 |
| 11 |
2026-10-19 |
2.1986 |
2.1986 |
| 12 |
2026-10-16 |
2.2258 |
2.2258 |
| 13 |
2026-10-15 |
2.2498 |
2.2498 |
| 14 |
2026-10-14 |
2.3046 |
2.3046 |
| 15 |
2026-10-13 |
2.3664 |
2.3664 |
| 16 |
2026-10-12 |
2.3883 |
2.3883 |
| 17 |
2026-10-09 |
2.4222 |
2.4222 |
| 18 |
2026-10-08 |
2.4315 |
2.4315 |
| 19 |
2026-09-30 |
2.5509 |
2.5509 |
| 20 |
2026-09-29 |
2.5874 |
2.5874 |
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