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 |
2026-04-23 |
1.1750 |
3.9880 |
| 2 |
2026-04-22 |
1.1900 |
4.0030 |
| 3 |
2026-04-21 |
1.1640 |
3.9770 |
| 4 |
2026-04-20 |
1.1760 |
3.9890 |
| 5 |
2026-04-17 |
1.1780 |
3.9910 |
| 6 |
2026-04-16 |
1.1610 |
3.9740 |
| 7 |
2026-04-15 |
1.1390 |
3.9520 |
| 8 |
2026-04-14 |
1.1440 |
3.9570 |
| 9 |
2026-04-13 |
1.1310 |
3.9440 |
| 10 |
2026-04-10 |
1.1180 |
3.9310 |
| 11 |
2026-04-09 |
1.0810 |
3.8940 |
| 12 |
2026-04-08 |
1.0820 |
3.8950 |
| 13 |
2026-04-07 |
1.0400 |
3.8530 |
| 14 |
2026-04-03 |
1.0320 |
3.8450 |
| 15 |
2026-04-02 |
1.0350 |
3.8480 |
| 16 |
2026-04-01 |
1.0620 |
3.8750 |
| 17 |
2026-03-31 |
1.0350 |
3.8480 |
| 18 |
2026-03-30 |
1.0590 |
3.8720 |
| 19 |
2026-03-27 |
1.0680 |
3.8810 |
| 20 |
2026-03-26 |
1.0660 |
3.8790 |
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