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 |
2026-02-24 |
1.6479 |
1.6479 |
| 2 |
2026-02-13 |
1.6557 |
1.6557 |
| 3 |
2026-02-12 |
1.6552 |
1.6552 |
| 4 |
2026-02-11 |
1.6337 |
1.6337 |
| 5 |
2026-02-10 |
1.6515 |
1.6515 |
| 6 |
2026-02-09 |
1.6362 |
1.6362 |
| 7 |
2026-02-06 |
1.6117 |
1.6117 |
| 8 |
2026-02-05 |
1.6037 |
1.6037 |
| 9 |
2026-02-04 |
1.6277 |
1.6277 |
| 10 |
2026-02-03 |
1.6393 |
1.6393 |
| 11 |
2026-02-02 |
1.5975 |
1.5975 |
| 12 |
2026-01-30 |
1.6318 |
1.6318 |
| 13 |
2026-01-29 |
1.6388 |
1.6388 |
| 14 |
2026-01-28 |
1.6556 |
1.6556 |
| 15 |
2026-01-27 |
1.6860 |
1.6860 |
| 16 |
2026-01-26 |
1.6790 |
1.6790 |
| 17 |
2026-01-23 |
1.7182 |
1.7182 |
| 18 |
2026-01-22 |
1.6932 |
1.6932 |
| 19 |
2026-01-21 |
1.6978 |
1.6978 |
| 20 |
2026-01-20 |
1.6709 |
1.6709 |
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