银河高端装备混合发起式A(020057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5388 |
1.5388 |
| 2 |
2026-02-25 |
1.5025 |
1.5025 |
| 3 |
2026-02-24 |
1.4743 |
1.4743 |
| 4 |
2026-02-13 |
1.4760 |
1.4760 |
| 5 |
2026-02-12 |
1.5025 |
1.5025 |
| 6 |
2026-02-11 |
1.4953 |
1.4953 |
| 7 |
2026-02-10 |
1.5172 |
1.5172 |
| 8 |
2026-02-09 |
1.5367 |
1.5367 |
| 9 |
2026-02-06 |
1.4983 |
1.4983 |
| 10 |
2026-02-05 |
1.5084 |
1.5084 |
| 11 |
2026-02-04 |
1.5457 |
1.5457 |
| 12 |
2026-02-03 |
1.5659 |
1.5659 |
| 13 |
2026-02-02 |
1.4885 |
1.4885 |
| 14 |
2026-01-30 |
1.5158 |
1.5158 |
| 15 |
2026-01-29 |
1.5362 |
1.5362 |
| 16 |
2026-01-28 |
1.5725 |
1.5725 |
| 17 |
2026-01-27 |
1.5904 |
1.5904 |
| 18 |
2026-01-26 |
1.5763 |
1.5763 |
| 19 |
2026-01-23 |
1.6486 |
1.6486 |
| 20 |
2026-01-22 |
1.5848 |
1.5848 |
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