银河智造混合A(519642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
3.7550 |
3.7550 |
| 2 |
2026-07-24 |
3.6710 |
3.6710 |
| 3 |
2026-07-23 |
3.7380 |
3.7380 |
| 4 |
2026-07-22 |
3.7830 |
3.7830 |
| 5 |
2026-07-21 |
3.9210 |
3.9210 |
| 6 |
2026-07-20 |
3.6010 |
3.6010 |
| 7 |
2026-07-17 |
3.6860 |
3.6860 |
| 8 |
2026-07-16 |
4.0020 |
4.0020 |
| 9 |
2026-07-15 |
4.1710 |
4.1710 |
| 10 |
2026-07-14 |
4.2700 |
4.2700 |
| 11 |
2026-07-13 |
4.1070 |
4.1070 |
| 12 |
2026-07-10 |
4.2660 |
4.2660 |
| 13 |
2026-07-09 |
4.5170 |
4.5170 |
| 14 |
2026-07-08 |
4.2160 |
4.2160 |
| 15 |
2026-07-07 |
4.2850 |
4.2850 |
| 16 |
2026-07-06 |
4.2900 |
4.2900 |
| 17 |
2026-07-03 |
4.3680 |
4.3680 |
| 18 |
2026-07-02 |
4.3580 |
4.3580 |
| 19 |
2026-07-01 |
4.7080 |
4.7080 |
| 20 |
2026-06-30 |
4.8640 |
4.8640 |
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