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 |
2026-07-28 |
5.9450 |
5.9450 |
| 2 |
2026-07-27 |
6.3300 |
6.3300 |
| 3 |
2026-07-24 |
6.2220 |
6.2220 |
| 4 |
2026-07-23 |
6.2370 |
6.2370 |
| 5 |
2026-07-22 |
6.3540 |
6.3540 |
| 6 |
2026-07-21 |
6.4620 |
6.4620 |
| 7 |
2026-07-20 |
6.0210 |
6.0210 |
| 8 |
2026-07-17 |
6.0290 |
6.0290 |
| 9 |
2026-07-16 |
6.3840 |
6.3840 |
| 10 |
2026-07-15 |
6.5540 |
6.5540 |
| 11 |
2026-07-14 |
6.6840 |
6.6840 |
| 12 |
2026-07-13 |
6.5620 |
6.5620 |
| 13 |
2026-07-10 |
6.7170 |
6.7170 |
| 14 |
2026-07-09 |
7.1180 |
7.1180 |
| 15 |
2026-07-08 |
6.7090 |
6.7090 |
| 16 |
2026-07-07 |
6.7830 |
6.7830 |
| 17 |
2026-07-06 |
6.7620 |
6.7620 |
| 18 |
2026-07-03 |
6.7210 |
6.7210 |
| 19 |
2026-07-02 |
6.7390 |
6.7390 |
| 20 |
2026-07-01 |
7.1460 |
7.1460 |
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