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 |
2026-04-17 |
1.6367 |
1.6367 |
| 2 |
2026-04-16 |
1.6550 |
1.6550 |
| 3 |
2026-04-15 |
1.6334 |
1.6334 |
| 4 |
2026-04-14 |
1.6872 |
1.6872 |
| 5 |
2026-04-13 |
1.6891 |
1.6891 |
| 6 |
2026-04-10 |
1.6714 |
1.6714 |
| 7 |
2026-04-09 |
1.6607 |
1.6607 |
| 8 |
2026-04-08 |
1.6528 |
1.6528 |
| 9 |
2026-04-07 |
1.6520 |
1.6520 |
| 10 |
2026-04-03 |
1.5846 |
1.5846 |
| 11 |
2026-04-02 |
1.6021 |
1.6021 |
| 12 |
2026-04-01 |
1.6108 |
1.6108 |
| 13 |
2026-03-31 |
1.6084 |
1.6084 |
| 14 |
2026-03-30 |
1.6590 |
1.6590 |
| 15 |
2026-03-27 |
1.6446 |
1.6446 |
| 16 |
2026-03-26 |
1.6079 |
1.6079 |
| 17 |
2026-03-25 |
1.6072 |
1.6072 |
| 18 |
2026-03-24 |
1.5983 |
1.5983 |
| 19 |
2026-03-23 |
1.5882 |
1.5882 |
| 20 |
2026-03-20 |
1.5945 |
1.5945 |
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