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 |
2026-03-05 |
5.4206 |
5.9886 |
| 2 |
2026-03-04 |
5.3565 |
5.9245 |
| 3 |
2026-03-03 |
5.3787 |
5.9467 |
| 4 |
2026-03-02 |
5.6248 |
6.1928 |
| 5 |
2026-02-27 |
5.6567 |
6.2247 |
| 6 |
2026-02-26 |
5.6062 |
6.1742 |
| 7 |
2026-02-25 |
5.5368 |
6.1048 |
| 8 |
2026-02-24 |
5.4970 |
6.0650 |
| 9 |
2026-02-13 |
5.5451 |
6.1131 |
| 10 |
2026-02-12 |
5.6170 |
6.1850 |
| 11 |
2026-02-11 |
5.5025 |
6.0705 |
| 12 |
2026-02-10 |
5.5620 |
6.1300 |
| 13 |
2026-02-09 |
5.5279 |
6.0959 |
| 14 |
2026-02-06 |
5.3695 |
5.9375 |
| 15 |
2026-02-05 |
5.3850 |
5.9530 |
| 16 |
2026-02-04 |
5.5053 |
6.0733 |
| 17 |
2026-02-03 |
5.5481 |
6.1161 |
| 18 |
2026-02-02 |
5.3624 |
5.9304 |
| 19 |
2026-01-30 |
5.5613 |
6.1293 |
| 20 |
2026-01-29 |
5.5526 |
6.1206 |
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
