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 |
2026-11-02 |
1.3122 |
1.3122 |
| 2 |
2026-10-30 |
1.3094 |
1.3094 |
| 3 |
2026-10-29 |
1.3070 |
1.3070 |
| 4 |
2026-10-28 |
1.2961 |
1.2961 |
| 5 |
2026-10-27 |
1.2948 |
1.2948 |
| 6 |
2026-10-26 |
1.2985 |
1.2985 |
| 7 |
2026-10-23 |
1.2860 |
1.2860 |
| 8 |
2026-10-22 |
1.2923 |
1.2923 |
| 9 |
2026-10-21 |
1.3010 |
1.3010 |
| 10 |
2026-10-20 |
1.3080 |
1.3080 |
| 11 |
2026-10-19 |
1.3131 |
1.3131 |
| 12 |
2026-10-16 |
1.3130 |
1.3130 |
| 13 |
2026-10-15 |
1.3153 |
1.3153 |
| 14 |
2026-10-14 |
1.3241 |
1.3241 |
| 15 |
2026-10-13 |
1.3265 |
1.3265 |
| 16 |
2026-10-12 |
1.3287 |
1.3287 |
| 17 |
2026-10-09 |
1.3298 |
1.3298 |
| 18 |
2026-10-08 |
1.3413 |
1.3413 |
| 19 |
2026-09-30 |
1.3511 |
1.3511 |
| 20 |
2026-09-29 |
1.3509 |
1.3509 |
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