银河医药混合A(011335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5434 |
0.5434 |
| 2 |
2026-06-04 |
0.5418 |
0.5418 |
| 3 |
2026-06-03 |
0.5507 |
0.5507 |
| 4 |
2026-06-02 |
0.5581 |
0.5581 |
| 5 |
2026-06-01 |
0.5633 |
0.5633 |
| 6 |
2026-05-29 |
0.5623 |
0.5623 |
| 7 |
2026-05-28 |
0.5676 |
0.5676 |
| 8 |
2026-05-27 |
0.5747 |
0.5747 |
| 9 |
2026-05-26 |
0.5806 |
0.5806 |
| 10 |
2026-05-25 |
0.5883 |
0.5883 |
| 11 |
2026-05-22 |
0.5910 |
0.5910 |
| 12 |
2026-05-21 |
0.5949 |
0.5949 |
| 13 |
2026-05-20 |
0.5976 |
0.5976 |
| 14 |
2026-05-19 |
0.6026 |
0.6026 |
| 15 |
2026-05-18 |
0.5946 |
0.5946 |
| 16 |
2026-05-15 |
0.6015 |
0.6015 |
| 17 |
2026-05-14 |
0.6015 |
0.6015 |
| 18 |
2026-05-13 |
0.6102 |
0.6102 |
| 19 |
2026-05-12 |
0.6138 |
0.6138 |
| 20 |
2026-05-11 |
0.6244 |
0.6244 |
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