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 |
2026-10-30 |
3.2560 |
3.2560 |
| 2 |
2026-10-29 |
3.4330 |
3.4330 |
| 3 |
2026-10-28 |
3.5680 |
3.5680 |
| 4 |
2026-10-27 |
3.4270 |
3.4270 |
| 5 |
2026-10-26 |
3.5790 |
3.5790 |
| 6 |
2026-10-23 |
3.6390 |
3.6390 |
| 7 |
2026-10-22 |
3.5450 |
3.5450 |
| 8 |
2026-10-21 |
3.6650 |
3.6650 |
| 9 |
2026-10-20 |
3.6660 |
3.6660 |
| 10 |
2026-10-19 |
3.6710 |
3.6710 |
| 11 |
2026-10-16 |
3.7980 |
3.7980 |
| 12 |
2026-10-15 |
3.8180 |
3.8180 |
| 13 |
2026-10-14 |
3.8980 |
3.8980 |
| 14 |
2026-10-13 |
4.0060 |
4.0060 |
| 15 |
2026-10-12 |
4.0030 |
4.0030 |
| 16 |
2026-10-09 |
4.1380 |
4.1380 |
| 17 |
2026-10-08 |
4.1870 |
4.1870 |
| 18 |
2026-09-30 |
4.5750 |
4.5750 |
| 19 |
2026-09-29 |
4.6940 |
4.6940 |
| 20 |
2026-09-28 |
4.6810 |
4.6810 |
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