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 |
2026-03-11 |
2.0570 |
2.2820 |
| 2 |
2026-03-10 |
2.0390 |
2.2640 |
| 3 |
2026-03-09 |
2.0350 |
2.2600 |
| 4 |
2026-03-06 |
2.0520 |
2.2770 |
| 5 |
2026-03-05 |
2.0490 |
2.2740 |
| 6 |
2026-03-04 |
2.0320 |
2.2570 |
| 7 |
2026-03-03 |
2.0560 |
2.2810 |
| 8 |
2026-03-02 |
2.0480 |
2.2730 |
| 9 |
2026-02-27 |
2.0330 |
2.2580 |
| 10 |
2026-02-26 |
2.0300 |
2.2550 |
| 11 |
2026-02-25 |
2.0420 |
2.2670 |
| 12 |
2026-02-24 |
2.0410 |
2.2660 |
| 13 |
2026-02-13 |
2.0260 |
2.2510 |
| 14 |
2026-02-12 |
2.0510 |
2.2760 |
| 15 |
2026-02-11 |
2.0640 |
2.2890 |
| 16 |
2026-02-10 |
2.0630 |
2.2880 |
| 17 |
2026-02-09 |
2.0640 |
2.2890 |
| 18 |
2026-02-06 |
2.0460 |
2.2710 |
| 19 |
2026-02-05 |
2.0550 |
2.2800 |
| 20 |
2026-02-04 |
2.0510 |
2.2760 |
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