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 |
2026-07-09 |
6.8150 |
6.8150 |
| 2 |
2026-07-08 |
6.3180 |
6.3180 |
| 3 |
2026-07-07 |
6.2490 |
6.2490 |
| 4 |
2026-07-06 |
6.1780 |
6.1780 |
| 5 |
2026-07-03 |
6.1460 |
6.1460 |
| 6 |
2026-07-02 |
6.2060 |
6.2060 |
| 7 |
2026-07-01 |
6.6990 |
6.6990 |
| 8 |
2026-06-30 |
7.0570 |
7.0570 |
| 9 |
2026-06-29 |
6.6600 |
6.6600 |
| 10 |
2026-06-26 |
6.6820 |
6.6820 |
| 11 |
2026-06-25 |
7.0740 |
7.0740 |
| 12 |
2026-06-24 |
6.8420 |
6.8420 |
| 13 |
2026-06-23 |
6.6110 |
6.6110 |
| 14 |
2026-06-22 |
6.8080 |
6.8080 |
| 15 |
2026-06-18 |
6.6940 |
6.6940 |
| 16 |
2026-06-17 |
6.4400 |
6.4400 |
| 17 |
2026-06-16 |
6.2650 |
6.2650 |
| 18 |
2026-06-15 |
5.9970 |
5.9970 |
| 19 |
2026-06-12 |
5.5370 |
5.5370 |
| 20 |
2026-06-11 |
5.6270 |
5.6270 |
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