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 |
2025-11-14 |
4.8380 |
4.8380 |
| 2 |
2025-11-13 |
4.9840 |
4.9840 |
| 3 |
2025-11-12 |
4.8820 |
4.8820 |
| 4 |
2025-11-11 |
4.8950 |
4.8950 |
| 5 |
2025-11-10 |
4.9830 |
4.9830 |
| 6 |
2025-11-07 |
5.0390 |
5.0390 |
| 7 |
2025-11-06 |
5.1090 |
5.1090 |
| 8 |
2025-11-05 |
4.9370 |
4.9370 |
| 9 |
2025-11-04 |
4.9470 |
4.9470 |
| 10 |
2025-11-03 |
4.9990 |
4.9990 |
| 11 |
2025-10-31 |
4.9890 |
4.9890 |
| 12 |
2025-10-30 |
5.1100 |
5.1100 |
| 13 |
2025-10-29 |
5.2420 |
5.2420 |
| 14 |
2025-10-28 |
5.1790 |
5.1790 |
| 15 |
2025-10-27 |
5.2240 |
5.2240 |
| 16 |
2025-10-24 |
5.1610 |
5.1610 |
| 17 |
2025-10-23 |
4.9650 |
4.9650 |
| 18 |
2025-10-22 |
4.9950 |
4.9950 |
| 19 |
2025-10-21 |
4.9950 |
4.9950 |
| 20 |
2025-10-20 |
4.8190 |
4.8190 |
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