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 |
2026-03-04 |
1.2349 |
1.2349 |
| 2 |
2026-03-03 |
1.2489 |
1.2489 |
| 3 |
2026-03-02 |
1.2849 |
1.2849 |
| 4 |
2026-02-27 |
1.3078 |
1.3078 |
| 5 |
2026-02-26 |
1.3048 |
1.3048 |
| 6 |
2026-02-25 |
1.3243 |
1.3243 |
| 7 |
2026-02-24 |
1.3230 |
1.3230 |
| 8 |
2026-02-13 |
1.3339 |
1.3339 |
| 9 |
2026-02-12 |
1.3564 |
1.3564 |
| 10 |
2026-02-11 |
1.3494 |
1.3494 |
| 11 |
2026-02-10 |
1.3579 |
1.3579 |
| 12 |
2026-02-09 |
1.3528 |
1.3528 |
| 13 |
2026-02-06 |
1.3192 |
1.3192 |
| 14 |
2026-02-05 |
1.3309 |
1.3309 |
| 15 |
2026-02-04 |
1.3479 |
1.3479 |
| 16 |
2026-02-03 |
1.3602 |
1.3602 |
| 17 |
2026-02-02 |
1.3561 |
1.3561 |
| 18 |
2026-01-30 |
1.3946 |
1.3946 |
| 19 |
2026-01-29 |
1.4070 |
1.4070 |
| 20 |
2026-01-28 |
1.4209 |
1.4209 |
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