银河中证机器人指数发起式C(021302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4752 |
1.4752 |
| 2 |
2026-07-24 |
1.4300 |
1.4300 |
| 3 |
2026-07-23 |
1.4784 |
1.4784 |
| 4 |
2026-07-22 |
1.4857 |
1.4857 |
| 5 |
2026-07-21 |
1.5084 |
1.5084 |
| 6 |
2026-07-20 |
1.4477 |
1.4477 |
| 7 |
2026-07-17 |
1.4958 |
1.4958 |
| 8 |
2026-07-16 |
1.5844 |
1.5844 |
| 9 |
2026-07-15 |
1.6087 |
1.6087 |
| 10 |
2026-07-14 |
1.6161 |
1.6161 |
| 11 |
2026-07-13 |
1.6063 |
1.6063 |
| 12 |
2026-07-10 |
1.7001 |
1.7001 |
| 13 |
2026-07-09 |
1.7000 |
1.7000 |
| 14 |
2026-07-08 |
1.6635 |
1.6635 |
| 15 |
2026-07-07 |
1.7373 |
1.7373 |
| 16 |
2026-07-06 |
1.7609 |
1.7609 |
| 17 |
2026-07-03 |
1.8246 |
1.8246 |
| 18 |
2026-07-02 |
1.7250 |
1.7250 |
| 19 |
2026-07-01 |
1.7580 |
1.7580 |
| 20 |
2026-06-30 |
1.7548 |
1.7548 |
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