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 |
2025-12-31 |
3.0480 |
3.0480 |
| 2 |
2025-12-30 |
3.0860 |
3.0860 |
| 3 |
2025-12-29 |
3.0660 |
3.0660 |
| 4 |
2025-12-26 |
3.0410 |
3.0410 |
| 5 |
2025-12-25 |
3.0450 |
3.0450 |
| 6 |
2025-12-24 |
3.0290 |
3.0290 |
| 7 |
2025-12-23 |
3.0010 |
3.0010 |
| 8 |
2025-12-22 |
2.9740 |
2.9740 |
| 9 |
2025-12-19 |
2.9100 |
2.9100 |
| 10 |
2025-12-18 |
2.9130 |
2.9130 |
| 11 |
2025-12-17 |
2.9550 |
2.9550 |
| 12 |
2025-12-16 |
2.8850 |
2.8850 |
| 13 |
2025-12-15 |
2.9470 |
2.9470 |
| 14 |
2025-12-12 |
3.0320 |
3.0320 |
| 15 |
2025-12-11 |
3.0130 |
3.0130 |
| 16 |
2025-12-10 |
3.0520 |
3.0520 |
| 17 |
2025-12-09 |
3.0560 |
3.0560 |
| 18 |
2025-12-08 |
3.0460 |
3.0460 |
| 19 |
2025-12-05 |
2.9610 |
2.9610 |
| 20 |
2025-12-04 |
2.9470 |
2.9470 |
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