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 |
2026-06-05 |
4.1230 |
4.1230 |
| 2 |
2026-06-04 |
4.2760 |
4.2760 |
| 3 |
2026-06-03 |
4.2560 |
4.2560 |
| 4 |
2026-06-02 |
4.1070 |
4.1070 |
| 5 |
2026-06-01 |
3.9560 |
3.9560 |
| 6 |
2026-05-29 |
4.1170 |
4.1170 |
| 7 |
2026-05-28 |
4.2460 |
4.2460 |
| 8 |
2026-05-27 |
4.1690 |
4.1690 |
| 9 |
2026-05-26 |
4.1970 |
4.1970 |
| 10 |
2026-05-25 |
4.2580 |
4.2580 |
| 11 |
2026-05-22 |
4.0990 |
4.0990 |
| 12 |
2026-05-21 |
3.9700 |
3.9700 |
| 13 |
2026-05-20 |
4.0970 |
4.0970 |
| 14 |
2026-05-19 |
3.9900 |
3.9900 |
| 15 |
2026-05-18 |
3.9270 |
3.9270 |
| 16 |
2026-05-15 |
3.9020 |
3.9020 |
| 17 |
2026-05-14 |
3.9440 |
3.9440 |
| 18 |
2026-05-13 |
4.0270 |
4.0270 |
| 19 |
2026-05-12 |
3.9460 |
3.9460 |
| 20 |
2026-05-11 |
3.9230 |
3.9230 |
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