银河ESG主题混合发起式A(021476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4038 |
1.4038 |
| 2 |
2026-06-04 |
1.4594 |
1.4594 |
| 3 |
2026-06-03 |
1.4687 |
1.4687 |
| 4 |
2026-06-02 |
1.4408 |
1.4408 |
| 5 |
2026-06-01 |
1.3880 |
1.3880 |
| 6 |
2026-05-29 |
1.4226 |
1.4226 |
| 7 |
2026-05-28 |
1.4508 |
1.4508 |
| 8 |
2026-05-27 |
1.4297 |
1.4297 |
| 9 |
2026-05-26 |
1.4299 |
1.4299 |
| 10 |
2026-05-25 |
1.4221 |
1.4221 |
| 11 |
2026-05-22 |
1.3944 |
1.3944 |
| 12 |
2026-05-21 |
1.3605 |
1.3605 |
| 13 |
2026-05-20 |
1.4003 |
1.4003 |
| 14 |
2026-05-19 |
1.3679 |
1.3679 |
| 15 |
2026-05-18 |
1.3550 |
1.3550 |
| 16 |
2026-05-15 |
1.3685 |
1.3685 |
| 17 |
2026-05-14 |
1.4011 |
1.4011 |
| 18 |
2026-05-13 |
1.4199 |
1.4199 |
| 19 |
2026-05-12 |
1.4101 |
1.4101 |
| 20 |
2026-05-11 |
1.4093 |
1.4093 |
微信公众号
证券之星APP
基本资料
