银河中证通信设备主题指数发起式C(021989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0628 |
2.0628 |
| 2 |
2025-12-30 |
2.0713 |
2.0713 |
| 3 |
2025-12-29 |
2.0682 |
2.0682 |
| 4 |
2025-12-26 |
2.0606 |
2.0606 |
| 5 |
2025-12-25 |
2.0594 |
2.0594 |
| 6 |
2025-12-24 |
2.0474 |
2.0474 |
| 7 |
2025-12-23 |
2.0188 |
2.0188 |
| 8 |
2025-12-22 |
2.0351 |
2.0351 |
| 9 |
2025-12-19 |
1.9636 |
1.9636 |
| 10 |
2025-12-18 |
1.9526 |
1.9526 |
| 11 |
2025-12-17 |
1.9696 |
1.9696 |
| 12 |
2025-12-16 |
1.8863 |
1.8863 |
| 13 |
2025-12-15 |
1.9355 |
1.9355 |
| 14 |
2025-12-12 |
1.9674 |
1.9674 |
| 15 |
2025-12-11 |
1.9495 |
1.9495 |
| 16 |
2025-12-10 |
2.0140 |
2.0140 |
| 17 |
2025-12-09 |
1.9869 |
1.9869 |
| 18 |
2025-12-08 |
1.9389 |
1.9389 |
| 19 |
2025-12-05 |
1.8455 |
1.8455 |
| 20 |
2025-12-04 |
1.8232 |
1.8232 |
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