银河产业动力混合A(010898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3567 |
1.3567 |
| 2 |
2026-06-04 |
1.4055 |
1.4055 |
| 3 |
2026-06-03 |
1.4119 |
1.4119 |
| 4 |
2026-06-02 |
1.3947 |
1.3947 |
| 5 |
2026-06-01 |
1.3647 |
1.3647 |
| 6 |
2026-05-29 |
1.3966 |
1.3966 |
| 7 |
2026-05-28 |
1.4346 |
1.4346 |
| 8 |
2026-05-27 |
1.4233 |
1.4233 |
| 9 |
2026-05-26 |
1.4425 |
1.4425 |
| 10 |
2026-05-25 |
1.4443 |
1.4443 |
| 11 |
2026-05-22 |
1.4204 |
1.4204 |
| 12 |
2026-05-21 |
1.4050 |
1.4050 |
| 13 |
2026-05-20 |
1.4316 |
1.4316 |
| 14 |
2026-05-19 |
1.4146 |
1.4146 |
| 15 |
2026-05-18 |
1.3865 |
1.3865 |
| 16 |
2026-05-15 |
1.3887 |
1.3887 |
| 17 |
2026-05-14 |
1.3908 |
1.3908 |
| 18 |
2026-05-13 |
1.4057 |
1.4057 |
| 19 |
2026-05-12 |
1.3936 |
1.3936 |
| 20 |
2026-05-11 |
1.3854 |
1.3854 |
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