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 |
2026-02-27 |
2.2688 |
2.2688 |
| 2 |
2026-02-26 |
2.2704 |
2.2704 |
| 3 |
2026-02-25 |
2.2613 |
2.2613 |
| 4 |
2026-02-24 |
2.2535 |
2.2535 |
| 5 |
2026-02-13 |
2.2483 |
2.2483 |
| 6 |
2026-02-12 |
2.2797 |
2.2797 |
| 7 |
2026-02-11 |
2.2316 |
2.2316 |
| 8 |
2026-02-10 |
2.2630 |
2.2630 |
| 9 |
2026-02-09 |
2.2585 |
2.2585 |
| 10 |
2026-02-06 |
2.1878 |
2.1878 |
| 11 |
2026-02-05 |
2.1910 |
2.1910 |
| 12 |
2026-02-04 |
2.2407 |
2.2407 |
| 13 |
2026-02-03 |
2.2805 |
2.2805 |
| 14 |
2026-02-02 |
2.2324 |
2.2324 |
| 15 |
2026-01-30 |
2.3206 |
2.3206 |
| 16 |
2026-01-29 |
2.2995 |
2.2995 |
| 17 |
2026-01-28 |
2.3539 |
2.3539 |
| 18 |
2026-01-27 |
2.3606 |
2.3606 |
| 19 |
2026-01-26 |
2.3176 |
2.3176 |
| 20 |
2026-01-23 |
2.3485 |
2.3485 |
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