银河沪深300价值指数A(519671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0680 |
2.2930 |
| 2 |
2026-10-29 |
2.0590 |
2.2840 |
| 3 |
2026-10-28 |
2.0360 |
2.2610 |
| 4 |
2026-10-27 |
2.0430 |
2.2680 |
| 5 |
2026-10-26 |
2.0380 |
2.2630 |
| 6 |
2026-10-23 |
2.0100 |
2.2350 |
| 7 |
2026-10-22 |
2.0110 |
2.2360 |
| 8 |
2026-10-21 |
2.0200 |
2.2450 |
| 9 |
2026-10-20 |
2.0350 |
2.2600 |
| 10 |
2026-10-19 |
2.0550 |
2.2800 |
| 11 |
2026-10-16 |
2.0400 |
2.2650 |
| 12 |
2026-10-15 |
2.0360 |
2.2610 |
| 13 |
2026-10-14 |
2.0430 |
2.2680 |
| 14 |
2026-10-13 |
2.0420 |
2.2670 |
| 15 |
2026-10-12 |
2.0530 |
2.2780 |
| 16 |
2026-10-09 |
2.0310 |
2.2560 |
| 17 |
2026-10-08 |
2.0340 |
2.2590 |
| 18 |
2026-09-30 |
2.0230 |
2.2480 |
| 19 |
2026-09-29 |
2.0020 |
2.2270 |
| 20 |
2026-09-28 |
2.0030 |
2.2280 |
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