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 |
2025-11-14 |
2.0620 |
2.2870 |
| 2 |
2025-11-13 |
2.0740 |
2.2990 |
| 3 |
2025-11-12 |
2.0670 |
2.2920 |
| 4 |
2025-11-11 |
2.0580 |
2.2830 |
| 5 |
2025-11-10 |
2.0630 |
2.2880 |
| 6 |
2025-11-07 |
2.0480 |
2.2730 |
| 7 |
2025-11-06 |
2.0460 |
2.2710 |
| 8 |
2025-11-05 |
2.0320 |
2.2570 |
| 9 |
2025-11-04 |
2.0300 |
2.2550 |
| 10 |
2025-11-03 |
2.0160 |
2.2410 |
| 11 |
2025-10-31 |
1.9980 |
2.2230 |
| 12 |
2025-10-30 |
2.0150 |
2.2400 |
| 13 |
2025-10-29 |
2.0120 |
2.2370 |
| 14 |
2025-10-28 |
2.0140 |
2.2390 |
| 15 |
2025-10-27 |
2.0220 |
2.2470 |
| 16 |
2025-10-24 |
2.0120 |
2.2370 |
| 17 |
2025-10-23 |
2.0150 |
2.2400 |
| 18 |
2025-10-22 |
2.0010 |
2.2260 |
| 19 |
2025-10-21 |
1.9940 |
2.2190 |
| 20 |
2025-10-20 |
1.9870 |
2.2120 |
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