银河新材料股票发起式C(020277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8529 |
1.8529 |
| 2 |
2026-02-26 |
1.8380 |
1.8380 |
| 3 |
2026-02-25 |
1.8250 |
1.8250 |
| 4 |
2026-02-24 |
1.7836 |
1.7836 |
| 5 |
2026-02-13 |
1.7470 |
1.7470 |
| 6 |
2026-02-12 |
1.7735 |
1.7735 |
| 7 |
2026-02-11 |
1.7643 |
1.7643 |
| 8 |
2026-02-10 |
1.7543 |
1.7543 |
| 9 |
2026-02-09 |
1.7564 |
1.7564 |
| 10 |
2026-02-06 |
1.7178 |
1.7178 |
| 11 |
2026-02-05 |
1.7055 |
1.7055 |
| 12 |
2026-02-04 |
1.7435 |
1.7435 |
| 13 |
2026-02-03 |
1.7501 |
1.7501 |
| 14 |
2026-02-02 |
1.6779 |
1.6779 |
| 15 |
2026-01-30 |
1.7699 |
1.7699 |
| 16 |
2026-01-29 |
1.7800 |
1.7800 |
| 17 |
2026-01-28 |
1.8374 |
1.8374 |
| 18 |
2026-01-27 |
1.8306 |
1.8306 |
| 19 |
2026-01-26 |
1.8209 |
1.8209 |
| 20 |
2026-01-23 |
1.8535 |
1.8535 |
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