银河行业混合A(519670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0520 |
3.8650 |
| 2 |
2025-12-29 |
1.0460 |
3.8590 |
| 3 |
2025-12-26 |
1.0390 |
3.8520 |
| 4 |
2025-12-25 |
1.0480 |
3.8610 |
| 5 |
2025-12-24 |
1.0420 |
3.8550 |
| 6 |
2025-12-23 |
1.0340 |
3.8470 |
| 7 |
2025-12-22 |
1.0270 |
3.8400 |
| 8 |
2025-12-19 |
1.0020 |
3.8150 |
| 9 |
2025-12-18 |
1.0000 |
3.8130 |
| 10 |
2025-12-17 |
1.0150 |
3.8280 |
| 11 |
2025-12-16 |
0.9870 |
3.8000 |
| 12 |
2025-12-15 |
1.0080 |
3.8210 |
| 13 |
2025-12-12 |
1.0330 |
3.8460 |
| 14 |
2025-12-11 |
1.0240 |
3.8370 |
| 15 |
2025-12-10 |
1.0410 |
3.8540 |
| 16 |
2025-12-09 |
1.0400 |
3.8530 |
| 17 |
2025-12-08 |
1.0380 |
3.8510 |
| 18 |
2025-12-05 |
1.0130 |
3.8260 |
| 19 |
2025-12-04 |
1.0090 |
3.8220 |
| 20 |
2025-12-03 |
0.9950 |
3.8080 |
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