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 |
2026-07-27 |
2.9658 |
2.9658 |
| 2 |
2026-07-24 |
2.9363 |
2.9363 |
| 3 |
2026-07-23 |
2.9410 |
2.9410 |
| 4 |
2026-07-22 |
3.0058 |
3.0058 |
| 5 |
2026-07-21 |
3.0581 |
3.0581 |
| 6 |
2026-07-20 |
2.8428 |
2.8428 |
| 7 |
2026-07-17 |
2.8450 |
2.8450 |
| 8 |
2026-07-16 |
3.0166 |
3.0166 |
| 9 |
2026-07-15 |
3.0959 |
3.0959 |
| 10 |
2026-07-14 |
3.1590 |
3.1590 |
| 11 |
2026-07-13 |
3.1053 |
3.1053 |
| 12 |
2026-07-10 |
3.1821 |
3.1821 |
| 13 |
2026-07-09 |
3.3765 |
3.3765 |
| 14 |
2026-07-08 |
3.1720 |
3.1720 |
| 15 |
2026-07-07 |
3.2054 |
3.2054 |
| 16 |
2026-07-06 |
3.1926 |
3.1926 |
| 17 |
2026-07-03 |
3.1690 |
3.1690 |
| 18 |
2026-07-02 |
3.1792 |
3.1792 |
| 19 |
2026-07-01 |
3.3767 |
3.3767 |
| 20 |
2026-06-30 |
3.5255 |
3.5255 |
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