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 |
2025-12-31 |
2.0610 |
2.2860 |
| 2 |
2025-12-30 |
2.0620 |
2.2870 |
| 3 |
2025-12-29 |
2.0650 |
2.2900 |
| 4 |
2025-12-26 |
2.0650 |
2.2900 |
| 5 |
2025-12-25 |
2.0630 |
2.2880 |
| 6 |
2025-12-24 |
2.0580 |
2.2830 |
| 7 |
2025-12-23 |
2.0620 |
2.2870 |
| 8 |
2025-12-22 |
2.0540 |
2.2790 |
| 9 |
2025-12-19 |
2.0590 |
2.2840 |
| 10 |
2025-12-18 |
2.0610 |
2.2860 |
| 11 |
2025-12-17 |
2.0460 |
2.2710 |
| 12 |
2025-12-16 |
2.0290 |
2.2540 |
| 13 |
2025-12-15 |
2.0420 |
2.2670 |
| 14 |
2025-12-12 |
2.0290 |
2.2540 |
| 15 |
2025-12-11 |
2.0200 |
2.2450 |
| 16 |
2025-12-10 |
2.0230 |
2.2480 |
| 17 |
2025-12-09 |
2.0330 |
2.2580 |
| 18 |
2025-12-08 |
2.0480 |
2.2730 |
| 19 |
2025-12-05 |
2.0450 |
2.2700 |
| 20 |
2025-12-04 |
2.0250 |
2.2500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
