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 |
2026-03-05 |
1.0790 |
3.8920 |
| 2 |
2026-03-04 |
1.0710 |
3.8840 |
| 3 |
2026-03-03 |
1.0770 |
3.8900 |
| 4 |
2026-03-02 |
1.1090 |
3.9220 |
| 5 |
2026-02-27 |
1.1140 |
3.9270 |
| 6 |
2026-02-26 |
1.1160 |
3.9290 |
| 7 |
2026-02-25 |
1.1080 |
3.9210 |
| 8 |
2026-02-24 |
1.1030 |
3.9160 |
| 9 |
2026-02-13 |
1.1060 |
3.9190 |
| 10 |
2026-02-12 |
1.1190 |
3.9320 |
| 11 |
2026-02-11 |
1.0970 |
3.9100 |
| 12 |
2026-02-10 |
1.1070 |
3.9200 |
| 13 |
2026-02-09 |
1.1040 |
3.9170 |
| 14 |
2026-02-06 |
1.0760 |
3.8890 |
| 15 |
2026-02-05 |
1.0770 |
3.8900 |
| 16 |
2026-02-04 |
1.0960 |
3.9090 |
| 17 |
2026-02-03 |
1.1030 |
3.9160 |
| 18 |
2026-02-02 |
1.0890 |
3.9020 |
| 19 |
2026-01-30 |
1.1270 |
3.9400 |
| 20 |
2026-01-29 |
1.1170 |
3.9300 |
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