银河国企主题混合发起式A(019797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3573 |
1.3573 |
| 2 |
2026-02-26 |
1.3511 |
1.3511 |
| 3 |
2026-02-25 |
1.3527 |
1.3527 |
| 4 |
2026-02-24 |
1.3408 |
1.3408 |
| 5 |
2026-02-13 |
1.3336 |
1.3336 |
| 6 |
2026-02-12 |
1.3533 |
1.3533 |
| 7 |
2026-02-11 |
1.3492 |
1.3492 |
| 8 |
2026-02-10 |
1.3492 |
1.3492 |
| 9 |
2026-02-09 |
1.3415 |
1.3415 |
| 10 |
2026-02-06 |
1.3157 |
1.3157 |
| 11 |
2026-02-05 |
1.3109 |
1.3109 |
| 12 |
2026-02-04 |
1.3328 |
1.3328 |
| 13 |
2026-02-03 |
1.3332 |
1.3332 |
| 14 |
2026-02-02 |
1.3092 |
1.3092 |
| 15 |
2026-01-30 |
1.3629 |
1.3629 |
| 16 |
2026-01-29 |
1.3824 |
1.3824 |
| 17 |
2026-01-28 |
1.3912 |
1.3912 |
| 18 |
2026-01-27 |
1.3577 |
1.3577 |
| 19 |
2026-01-26 |
1.3493 |
1.3493 |
| 20 |
2026-01-23 |
1.3457 |
1.3457 |
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