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 |
2026-11-02 |
1.7430 |
1.7430 |
| 2 |
2026-10-30 |
1.7239 |
1.7239 |
| 3 |
2026-10-29 |
1.8341 |
1.8341 |
| 4 |
2026-10-28 |
1.9575 |
1.9575 |
| 5 |
2026-10-27 |
1.8703 |
1.8703 |
| 6 |
2026-10-26 |
1.9354 |
1.9354 |
| 7 |
2026-10-23 |
2.0038 |
2.0038 |
| 8 |
2026-10-22 |
1.9593 |
1.9593 |
| 9 |
2026-10-21 |
2.0674 |
2.0674 |
| 10 |
2026-10-20 |
2.0472 |
2.0472 |
| 11 |
2026-10-19 |
2.0483 |
2.0483 |
| 12 |
2026-10-16 |
2.0895 |
2.0895 |
| 13 |
2026-10-15 |
2.0971 |
2.0971 |
| 14 |
2026-10-14 |
2.1780 |
2.1780 |
| 15 |
2026-10-13 |
2.2626 |
2.2626 |
| 16 |
2026-10-12 |
2.2376 |
2.2376 |
| 17 |
2026-10-09 |
2.3270 |
2.3270 |
| 18 |
2026-10-08 |
2.3543 |
2.3543 |
| 19 |
2026-09-30 |
2.5091 |
2.5091 |
| 20 |
2026-09-29 |
2.5501 |
2.5501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
