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 |
2026-02-27 |
1.8648 |
1.8648 |
| 2 |
2026-02-26 |
1.8498 |
1.8498 |
| 3 |
2026-02-25 |
1.8367 |
1.8367 |
| 4 |
2026-02-24 |
1.7950 |
1.7950 |
| 5 |
2026-02-13 |
1.7579 |
1.7579 |
| 6 |
2026-02-12 |
1.7845 |
1.7845 |
| 7 |
2026-02-11 |
1.7752 |
1.7752 |
| 8 |
2026-02-10 |
1.7651 |
1.7651 |
| 9 |
2026-02-09 |
1.7672 |
1.7672 |
| 10 |
2026-02-06 |
1.7282 |
1.7282 |
| 11 |
2026-02-05 |
1.7158 |
1.7158 |
| 12 |
2026-02-04 |
1.7541 |
1.7541 |
| 13 |
2026-02-03 |
1.7607 |
1.7607 |
| 14 |
2026-02-02 |
1.6880 |
1.6880 |
| 15 |
2026-01-30 |
1.7805 |
1.7805 |
| 16 |
2026-01-29 |
1.7906 |
1.7906 |
| 17 |
2026-01-28 |
1.8483 |
1.8483 |
| 18 |
2026-01-27 |
1.8415 |
1.8415 |
| 19 |
2026-01-26 |
1.8317 |
1.8317 |
| 20 |
2026-01-23 |
1.8644 |
1.8644 |
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