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 |
2026-10-30 |
0.9157 |
0.9157 |
| 2 |
2026-10-29 |
0.9363 |
0.9363 |
| 3 |
2026-10-28 |
0.9689 |
0.9689 |
| 4 |
2026-10-27 |
0.9408 |
0.9408 |
| 5 |
2026-10-26 |
0.9584 |
0.9584 |
| 6 |
2026-10-23 |
0.9712 |
0.9712 |
| 7 |
2026-10-22 |
0.9543 |
0.9543 |
| 8 |
2026-10-21 |
1.0039 |
1.0039 |
| 9 |
2026-10-20 |
1.0094 |
1.0094 |
| 10 |
2026-10-19 |
1.0234 |
1.0234 |
| 11 |
2026-10-16 |
1.0386 |
1.0386 |
| 12 |
2026-10-15 |
1.0339 |
1.0339 |
| 13 |
2026-10-14 |
1.0737 |
1.0737 |
| 14 |
2026-10-13 |
1.0959 |
1.0959 |
| 15 |
2026-10-12 |
1.0989 |
1.0989 |
| 16 |
2026-10-09 |
1.1297 |
1.1297 |
| 17 |
2026-10-08 |
1.1203 |
1.1203 |
| 18 |
2026-09-30 |
1.1840 |
1.1840 |
| 19 |
2026-09-29 |
1.1946 |
1.1946 |
| 20 |
2026-09-28 |
1.1917 |
1.1917 |
微信公众号
证券之星APP
基本资料
