银河ESG主题混合发起式C(021477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3874 |
1.3874 |
| 2 |
2026-06-04 |
1.4423 |
1.4423 |
| 3 |
2026-06-03 |
1.4515 |
1.4515 |
| 4 |
2026-06-02 |
1.4240 |
1.4240 |
| 5 |
2026-06-01 |
1.3718 |
1.3718 |
| 6 |
2026-05-29 |
1.4062 |
1.4062 |
| 7 |
2026-05-28 |
1.4340 |
1.4340 |
| 8 |
2026-05-27 |
1.4131 |
1.4131 |
| 9 |
2026-05-26 |
1.4134 |
1.4134 |
| 10 |
2026-05-25 |
1.4058 |
1.4058 |
| 11 |
2026-05-22 |
1.3785 |
1.3785 |
| 12 |
2026-05-21 |
1.3450 |
1.3450 |
| 13 |
2026-05-20 |
1.3843 |
1.3843 |
| 14 |
2026-05-19 |
1.3523 |
1.3523 |
| 15 |
2026-05-18 |
1.3396 |
1.3396 |
| 16 |
2026-05-15 |
1.3530 |
1.3530 |
| 17 |
2026-05-14 |
1.3852 |
1.3852 |
| 18 |
2026-05-13 |
1.4038 |
1.4038 |
| 19 |
2026-05-12 |
1.3942 |
1.3942 |
| 20 |
2026-05-11 |
1.3933 |
1.3933 |
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