银河强化债券A(519676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1011 |
1.8421 |
| 2 |
2025-11-13 |
1.1039 |
1.8449 |
| 3 |
2025-11-12 |
1.0984 |
1.8394 |
| 4 |
2025-11-11 |
1.1012 |
1.8422 |
| 5 |
2025-11-10 |
1.1021 |
1.8431 |
| 6 |
2025-11-07 |
1.1027 |
1.8437 |
| 7 |
2025-11-06 |
1.1018 |
1.8428 |
| 8 |
2025-11-05 |
1.0998 |
1.8408 |
| 9 |
2025-11-04 |
1.0948 |
1.8358 |
| 10 |
2025-11-03 |
1.0963 |
1.8373 |
| 11 |
2025-10-31 |
1.0938 |
1.8348 |
| 12 |
2025-10-30 |
1.0957 |
1.8367 |
| 13 |
2025-10-29 |
1.0983 |
1.8393 |
| 14 |
2025-10-28 |
1.0951 |
1.8361 |
| 15 |
2025-10-27 |
1.0954 |
1.8364 |
| 16 |
2025-10-24 |
1.0923 |
1.8333 |
| 17 |
2025-10-23 |
1.0887 |
1.8297 |
| 18 |
2025-10-22 |
1.0892 |
1.8302 |
| 19 |
2025-10-21 |
1.0899 |
1.8309 |
| 20 |
2025-10-20 |
1.0870 |
1.8280 |
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