银河景气行业混合A(016856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1309 |
1.1309 |
| 2 |
2026-04-16 |
1.1139 |
1.1139 |
| 3 |
2026-04-15 |
1.0934 |
1.0934 |
| 4 |
2026-04-14 |
1.1003 |
1.1003 |
| 5 |
2026-04-13 |
1.0877 |
1.0877 |
| 6 |
2026-04-10 |
1.0741 |
1.0741 |
| 7 |
2026-04-09 |
1.0381 |
1.0381 |
| 8 |
2026-04-08 |
1.0371 |
1.0371 |
| 9 |
2026-04-07 |
0.9955 |
0.9955 |
| 10 |
2026-04-03 |
0.9874 |
0.9874 |
| 11 |
2026-04-02 |
0.9904 |
0.9904 |
| 12 |
2026-04-01 |
1.0169 |
1.0169 |
| 13 |
2026-03-31 |
0.9908 |
0.9908 |
| 14 |
2026-03-30 |
1.0143 |
1.0143 |
| 15 |
2026-03-27 |
1.0223 |
1.0223 |
| 16 |
2026-03-26 |
1.0199 |
1.0199 |
| 17 |
2026-03-25 |
1.0308 |
1.0308 |
| 18 |
2026-03-24 |
1.0104 |
1.0104 |
| 19 |
2026-03-23 |
0.9993 |
0.9993 |
| 20 |
2026-03-20 |
1.0429 |
1.0429 |
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