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 |
2026-02-27 |
5.2560 |
5.2560 |
| 2 |
2026-02-26 |
5.2610 |
5.2610 |
| 3 |
2026-02-25 |
5.2290 |
5.2290 |
| 4 |
2026-02-24 |
5.2080 |
5.2080 |
| 5 |
2026-02-13 |
5.2160 |
5.2160 |
| 6 |
2026-02-12 |
5.2710 |
5.2710 |
| 7 |
2026-02-11 |
5.1730 |
5.1730 |
| 8 |
2026-02-10 |
5.2190 |
5.2190 |
| 9 |
2026-02-09 |
5.2050 |
5.2050 |
| 10 |
2026-02-06 |
5.0710 |
5.0710 |
| 11 |
2026-02-05 |
5.0790 |
5.0790 |
| 12 |
2026-02-04 |
5.1620 |
5.1620 |
| 13 |
2026-02-03 |
5.1990 |
5.1990 |
| 14 |
2026-02-02 |
5.1320 |
5.1320 |
| 15 |
2026-01-30 |
5.3210 |
5.3210 |
| 16 |
2026-01-29 |
5.2680 |
5.2680 |
| 17 |
2026-01-28 |
5.3670 |
5.3670 |
| 18 |
2026-01-27 |
5.3660 |
5.3660 |
| 19 |
2026-01-26 |
5.2790 |
5.2790 |
| 20 |
2026-01-23 |
5.3510 |
5.3510 |
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