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 |
2026-07-28 |
1.2650 |
4.0780 |
| 2 |
2026-07-27 |
1.3490 |
4.1620 |
| 3 |
2026-07-24 |
1.3260 |
4.1390 |
| 4 |
2026-07-23 |
1.3280 |
4.1410 |
| 5 |
2026-07-22 |
1.3570 |
4.1700 |
| 6 |
2026-07-21 |
1.3820 |
4.1950 |
| 7 |
2026-07-20 |
1.2830 |
4.0960 |
| 8 |
2026-07-17 |
1.2860 |
4.0990 |
| 9 |
2026-07-16 |
1.3630 |
4.1760 |
| 10 |
2026-07-15 |
1.4000 |
4.2130 |
| 11 |
2026-07-14 |
1.4300 |
4.2430 |
| 12 |
2026-07-13 |
1.4050 |
4.2180 |
| 13 |
2026-07-10 |
1.4410 |
4.2540 |
| 14 |
2026-07-09 |
1.5270 |
4.3400 |
| 15 |
2026-07-08 |
1.4350 |
4.2480 |
| 16 |
2026-07-07 |
1.4500 |
4.2630 |
| 17 |
2026-07-06 |
1.4440 |
4.2570 |
| 18 |
2026-07-03 |
1.4340 |
4.2470 |
| 19 |
2026-07-02 |
1.4390 |
4.2520 |
| 20 |
2026-07-01 |
1.5240 |
4.3370 |
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