银河国企主题混合发起式C(019796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3444 |
1.3444 |
| 2 |
2026-02-25 |
1.3461 |
1.3461 |
| 3 |
2026-02-24 |
1.3343 |
1.3343 |
| 4 |
2026-02-13 |
1.3273 |
1.3273 |
| 5 |
2026-02-12 |
1.3469 |
1.3469 |
| 6 |
2026-02-11 |
1.3429 |
1.3429 |
| 7 |
2026-02-10 |
1.3429 |
1.3429 |
| 8 |
2026-02-09 |
1.3352 |
1.3352 |
| 9 |
2026-02-06 |
1.3096 |
1.3096 |
| 10 |
2026-02-05 |
1.3049 |
1.3049 |
| 11 |
2026-02-04 |
1.3267 |
1.3267 |
| 12 |
2026-02-03 |
1.3271 |
1.3271 |
| 13 |
2026-02-02 |
1.3032 |
1.3032 |
| 14 |
2026-01-30 |
1.3567 |
1.3567 |
| 15 |
2026-01-29 |
1.3762 |
1.3762 |
| 16 |
2026-01-28 |
1.3850 |
1.3850 |
| 17 |
2026-01-27 |
1.3516 |
1.3516 |
| 18 |
2026-01-26 |
1.3433 |
1.3433 |
| 19 |
2026-01-23 |
1.3398 |
1.3398 |
| 20 |
2026-01-22 |
1.3348 |
1.3348 |
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