银河新动能混合A(007203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.8664 |
2.8664 |
| 2 |
2026-06-05 |
2.9591 |
2.9591 |
| 3 |
2026-06-04 |
3.0768 |
3.0768 |
| 4 |
2026-06-03 |
3.0598 |
3.0598 |
| 5 |
2026-06-02 |
2.9271 |
2.9271 |
| 6 |
2026-06-01 |
2.7931 |
2.7931 |
| 7 |
2026-05-29 |
2.9231 |
2.9231 |
| 8 |
2026-05-28 |
3.0142 |
3.0142 |
| 9 |
2026-05-27 |
2.9529 |
2.9529 |
| 10 |
2026-05-26 |
2.9540 |
2.9540 |
| 11 |
2026-05-25 |
3.0003 |
3.0003 |
| 12 |
2026-05-22 |
2.8717 |
2.8717 |
| 13 |
2026-05-21 |
2.7603 |
2.7603 |
| 14 |
2026-05-20 |
2.8728 |
2.8728 |
| 15 |
2026-05-19 |
2.7941 |
2.7941 |
| 16 |
2026-05-18 |
2.7574 |
2.7574 |
| 17 |
2026-05-15 |
2.7315 |
2.7315 |
| 18 |
2026-05-14 |
2.7780 |
2.7780 |
| 19 |
2026-05-13 |
2.8268 |
2.8268 |
| 20 |
2026-05-12 |
2.7612 |
2.7612 |
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