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 |
2026-06-05 |
1.9580 |
2.1830 |
| 2 |
2026-06-04 |
1.9520 |
2.1770 |
| 3 |
2026-06-03 |
1.9650 |
2.1900 |
| 4 |
2026-06-02 |
1.9700 |
2.1950 |
| 5 |
2026-06-01 |
1.9650 |
2.1900 |
| 6 |
2026-05-29 |
1.9430 |
2.1680 |
| 7 |
2026-05-28 |
1.9190 |
2.1440 |
| 8 |
2026-05-27 |
1.9330 |
2.1580 |
| 9 |
2026-05-26 |
1.9460 |
2.1710 |
| 10 |
2026-05-25 |
1.9360 |
2.1610 |
| 11 |
2026-05-22 |
1.9320 |
2.1570 |
| 12 |
2026-05-21 |
1.9330 |
2.1580 |
| 13 |
2026-05-20 |
1.9420 |
2.1670 |
| 14 |
2026-05-19 |
1.9590 |
2.1840 |
| 15 |
2026-05-18 |
1.9530 |
2.1780 |
| 16 |
2026-05-15 |
1.9650 |
2.1900 |
| 17 |
2026-05-14 |
1.9790 |
2.2040 |
| 18 |
2026-05-13 |
1.9910 |
2.2160 |
| 19 |
2026-05-12 |
1.9940 |
2.2190 |
| 20 |
2026-05-11 |
2.0010 |
2.2260 |
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