银河久益回报6个月定开A(519662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.0404 |
1.7944 |
| 2 |
2023-01-06 |
1.0404 |
1.7944 |
| 3 |
2022-12-30 |
1.0404 |
1.7944 |
| 4 |
2022-12-23 |
1.0404 |
1.7944 |
| 5 |
2022-12-16 |
1.0404 |
1.7944 |
| 6 |
2022-12-09 |
1.0404 |
1.7944 |
| 7 |
2022-12-08 |
1.0403 |
1.7943 |
| 8 |
2022-12-07 |
1.0403 |
1.7943 |
| 9 |
2022-12-06 |
1.0402 |
1.7942 |
| 10 |
2022-12-05 |
1.0401 |
1.7941 |
| 11 |
2022-12-02 |
1.0399 |
1.7939 |
| 12 |
2022-12-01 |
1.0398 |
1.7938 |
| 13 |
2022-11-30 |
1.0397 |
1.7937 |
| 14 |
2022-11-29 |
1.0396 |
1.7936 |
| 15 |
2022-11-28 |
1.0395 |
1.7935 |
| 16 |
2022-11-25 |
1.0391 |
1.7931 |
| 17 |
2022-11-18 |
1.0377 |
1.7917 |
| 18 |
2022-11-11 |
1.0394 |
1.7934 |
| 19 |
2022-11-04 |
1.0394 |
1.7934 |
| 20 |
2022-10-28 |
1.0386 |
1.7926 |
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