银河蓝筹混合C(015669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
5.1030 |
5.1030 |
| 2 |
2026-02-26 |
5.1080 |
5.1080 |
| 3 |
2026-02-25 |
5.0760 |
5.0760 |
| 4 |
2026-02-24 |
5.0560 |
5.0560 |
| 5 |
2026-02-13 |
5.0650 |
5.0650 |
| 6 |
2026-02-12 |
5.1190 |
5.1190 |
| 7 |
2026-02-11 |
5.0230 |
5.0230 |
| 8 |
2026-02-10 |
5.0690 |
5.0690 |
| 9 |
2026-02-09 |
5.0550 |
5.0550 |
| 10 |
2026-02-06 |
4.9250 |
4.9250 |
| 11 |
2026-02-05 |
4.9330 |
4.9330 |
| 12 |
2026-02-04 |
5.0140 |
5.0140 |
| 13 |
2026-02-03 |
5.0500 |
5.0500 |
| 14 |
2026-02-02 |
4.9850 |
4.9850 |
| 15 |
2026-01-30 |
5.1690 |
5.1690 |
| 16 |
2026-01-29 |
5.1170 |
5.1170 |
| 17 |
2026-01-28 |
5.2130 |
5.2130 |
| 18 |
2026-01-27 |
5.2130 |
5.2130 |
| 19 |
2026-01-26 |
5.1280 |
5.1280 |
| 20 |
2026-01-23 |
5.1990 |
5.1990 |
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