银河蓝筹混合A(519672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.9170 |
4.9170 |
| 2 |
2025-12-30 |
4.9980 |
4.9980 |
| 3 |
2025-12-29 |
4.9670 |
4.9670 |
| 4 |
2025-12-26 |
4.9440 |
4.9440 |
| 5 |
2025-12-25 |
4.9830 |
4.9830 |
| 6 |
2025-12-24 |
4.9600 |
4.9600 |
| 7 |
2025-12-23 |
4.9150 |
4.9150 |
| 8 |
2025-12-22 |
4.8820 |
4.8820 |
| 9 |
2025-12-19 |
4.7550 |
4.7550 |
| 10 |
2025-12-18 |
4.7440 |
4.7440 |
| 11 |
2025-12-17 |
4.8110 |
4.8110 |
| 12 |
2025-12-16 |
4.6770 |
4.6770 |
| 13 |
2025-12-15 |
4.7830 |
4.7830 |
| 14 |
2025-12-12 |
4.8910 |
4.8910 |
| 15 |
2025-12-11 |
4.8550 |
4.8550 |
| 16 |
2025-12-10 |
4.9460 |
4.9460 |
| 17 |
2025-12-09 |
4.9390 |
4.9390 |
| 18 |
2025-12-08 |
4.9220 |
4.9220 |
| 19 |
2025-12-05 |
4.8090 |
4.8090 |
| 20 |
2025-12-04 |
4.7960 |
4.7960 |
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