银河新材料股票发起式A(020276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2572 |
1.2572 |
| 2 |
2026-10-30 |
1.2467 |
1.2467 |
| 3 |
2026-10-29 |
1.2795 |
1.2795 |
| 4 |
2026-10-28 |
1.3103 |
1.3103 |
| 5 |
2026-10-27 |
1.2860 |
1.2860 |
| 6 |
2026-10-26 |
1.3020 |
1.3020 |
| 7 |
2026-10-23 |
1.3254 |
1.3254 |
| 8 |
2026-10-22 |
1.2996 |
1.2996 |
| 9 |
2026-10-21 |
1.3417 |
1.3417 |
| 10 |
2026-10-20 |
1.3500 |
1.3500 |
| 11 |
2026-10-19 |
1.3556 |
1.3556 |
| 12 |
2026-10-16 |
1.3471 |
1.3471 |
| 13 |
2026-10-15 |
1.3359 |
1.3359 |
| 14 |
2026-10-14 |
1.3836 |
1.3836 |
| 15 |
2026-10-13 |
1.4149 |
1.4149 |
| 16 |
2026-10-12 |
1.4122 |
1.4122 |
| 17 |
2026-10-09 |
1.4752 |
1.4752 |
| 18 |
2026-10-08 |
1.4672 |
1.4672 |
| 19 |
2026-09-30 |
1.4804 |
1.4804 |
| 20 |
2026-09-29 |
1.4718 |
1.4718 |
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