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 |
2026-11-02 |
0.9511 |
0.9511 |
| 2 |
2026-10-30 |
0.9287 |
0.9287 |
| 3 |
2026-10-29 |
0.9496 |
0.9496 |
| 4 |
2026-10-28 |
0.9827 |
0.9827 |
| 5 |
2026-10-27 |
0.9542 |
0.9542 |
| 6 |
2026-10-26 |
0.9720 |
0.9720 |
| 7 |
2026-10-23 |
0.9850 |
0.9850 |
| 8 |
2026-10-22 |
0.9678 |
0.9678 |
| 9 |
2026-10-21 |
1.0181 |
1.0181 |
| 10 |
2026-10-20 |
1.0237 |
1.0237 |
| 11 |
2026-10-19 |
1.0379 |
1.0379 |
| 12 |
2026-10-16 |
1.0532 |
1.0532 |
| 13 |
2026-10-15 |
1.0484 |
1.0484 |
| 14 |
2026-10-14 |
1.0888 |
1.0888 |
| 15 |
2026-10-13 |
1.1113 |
1.1113 |
| 16 |
2026-10-12 |
1.1143 |
1.1143 |
| 17 |
2026-10-09 |
1.1455 |
1.1455 |
| 18 |
2026-10-08 |
1.1359 |
1.1359 |
| 19 |
2026-09-30 |
1.2003 |
1.2003 |
| 20 |
2026-09-29 |
1.2110 |
1.2110 |
微信公众号
证券之星APP
基本资料
