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 |
2026-06-05 |
1.3220 |
4.1350 |
| 2 |
2026-06-04 |
1.3810 |
4.1940 |
| 3 |
2026-06-03 |
1.3930 |
4.2060 |
| 4 |
2026-06-02 |
1.3540 |
4.1670 |
| 5 |
2026-06-01 |
1.3190 |
4.1320 |
| 6 |
2026-05-29 |
1.3660 |
4.1790 |
| 7 |
2026-05-28 |
1.4180 |
4.2310 |
| 8 |
2026-05-27 |
1.3940 |
4.2070 |
| 9 |
2026-05-26 |
1.3890 |
4.2020 |
| 10 |
2026-05-25 |
1.4010 |
4.2140 |
| 11 |
2026-05-22 |
1.3560 |
4.1690 |
| 12 |
2026-05-21 |
1.3350 |
4.1480 |
| 13 |
2026-05-20 |
1.3790 |
4.1920 |
| 14 |
2026-05-19 |
1.3340 |
4.1470 |
| 15 |
2026-05-18 |
1.3010 |
4.1140 |
| 16 |
2026-05-15 |
1.2960 |
4.1090 |
| 17 |
2026-05-14 |
1.3100 |
4.1230 |
| 18 |
2026-05-13 |
1.3480 |
4.1610 |
| 19 |
2026-05-12 |
1.3410 |
4.1540 |
| 20 |
2026-05-11 |
1.3290 |
4.1420 |
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