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 |
2026-07-27 |
6.7434 |
7.3114 |
| 2 |
2026-07-24 |
6.6707 |
7.2387 |
| 3 |
2026-07-23 |
6.7215 |
7.2895 |
| 4 |
2026-07-22 |
6.8604 |
7.4284 |
| 5 |
2026-07-21 |
6.8967 |
7.4647 |
| 6 |
2026-07-20 |
6.5013 |
7.0693 |
| 7 |
2026-07-17 |
6.4766 |
7.0446 |
| 8 |
2026-07-16 |
6.7877 |
7.3557 |
| 9 |
2026-07-15 |
6.9279 |
7.4959 |
| 10 |
2026-07-14 |
7.0689 |
7.6369 |
| 11 |
2026-07-13 |
7.0418 |
7.6098 |
| 12 |
2026-07-10 |
7.1765 |
7.7445 |
| 13 |
2026-07-09 |
7.5224 |
8.0904 |
| 14 |
2026-07-08 |
7.1815 |
7.7495 |
| 15 |
2026-07-07 |
7.1903 |
7.7583 |
| 16 |
2026-07-06 |
7.1752 |
7.7432 |
| 17 |
2026-07-03 |
7.1667 |
7.7347 |
| 18 |
2026-07-02 |
7.1966 |
7.7646 |
| 19 |
2026-07-01 |
7.6475 |
8.2155 |
| 20 |
2026-06-30 |
7.8172 |
8.3852 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
