银河主题混合A(519679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.5421 |
6.1101 |
| 2 |
2026-04-16 |
5.4810 |
6.0490 |
| 3 |
2026-04-15 |
5.3544 |
5.9224 |
| 4 |
2026-04-14 |
5.4308 |
5.9988 |
| 5 |
2026-04-13 |
5.2900 |
5.8580 |
| 6 |
2026-04-10 |
5.2452 |
5.8132 |
| 7 |
2026-04-09 |
5.1193 |
5.6873 |
| 8 |
2026-04-08 |
5.1418 |
5.7098 |
| 9 |
2026-04-07 |
4.9575 |
5.5255 |
| 10 |
2026-04-03 |
4.9392 |
5.5072 |
| 11 |
2026-04-02 |
4.9577 |
5.5257 |
| 12 |
2026-04-01 |
5.0580 |
5.6260 |
| 13 |
2026-03-31 |
4.9709 |
5.5389 |
| 14 |
2026-03-30 |
5.0911 |
5.6591 |
| 15 |
2026-03-27 |
5.1267 |
5.6947 |
| 16 |
2026-03-26 |
5.0892 |
5.6572 |
| 17 |
2026-03-25 |
5.1553 |
5.7233 |
| 18 |
2026-03-24 |
5.0818 |
5.6498 |
| 19 |
2026-03-23 |
5.0253 |
5.5933 |
| 20 |
2026-03-20 |
5.1896 |
5.7576 |
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