银河智联混合A(519644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-20 |
2.7490 |
2.7490 |
| 2 |
2025-01-17 |
2.7330 |
2.7330 |
| 3 |
2025-01-16 |
2.7230 |
2.7230 |
| 4 |
2025-01-15 |
2.7530 |
2.7530 |
| 5 |
2025-01-14 |
2.7710 |
2.7710 |
| 6 |
2025-01-13 |
2.7030 |
2.7030 |
| 7 |
2025-01-10 |
2.6860 |
2.6860 |
| 8 |
2025-01-09 |
2.7280 |
2.7280 |
| 9 |
2025-01-08 |
2.7340 |
2.7340 |
| 10 |
2025-01-07 |
2.7530 |
2.7530 |
| 11 |
2025-01-06 |
2.6410 |
2.6410 |
| 12 |
2025-01-03 |
2.6400 |
2.6400 |
| 13 |
2025-01-02 |
2.7010 |
2.7010 |
| 14 |
2024-12-31 |
2.8090 |
2.8090 |
| 15 |
2024-12-30 |
2.9180 |
2.9180 |
| 16 |
2024-12-27 |
2.9240 |
2.9240 |
| 17 |
2024-12-26 |
2.9590 |
2.9590 |
| 18 |
2024-12-25 |
2.9120 |
2.9120 |
| 19 |
2024-12-24 |
2.8940 |
2.8940 |
| 20 |
2024-12-23 |
2.8770 |
2.8770 |
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