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 |
2025-12-31 |
5.0758 |
5.6438 |
| 2 |
2025-12-30 |
5.1196 |
5.6876 |
| 3 |
2025-12-29 |
5.0744 |
5.6424 |
| 4 |
2025-12-26 |
5.0833 |
5.6513 |
| 5 |
2025-12-25 |
5.1035 |
5.6715 |
| 6 |
2025-12-24 |
5.0666 |
5.6346 |
| 7 |
2025-12-23 |
5.0240 |
5.5920 |
| 8 |
2025-12-22 |
4.9985 |
5.5665 |
| 9 |
2025-12-19 |
4.9317 |
5.4997 |
| 10 |
2025-12-18 |
4.9060 |
5.4740 |
| 11 |
2025-12-17 |
4.9572 |
5.5252 |
| 12 |
2025-12-16 |
4.8569 |
5.4249 |
| 13 |
2025-12-15 |
4.9456 |
5.5136 |
| 14 |
2025-12-12 |
5.0333 |
5.6013 |
| 15 |
2025-12-11 |
4.9868 |
5.5548 |
| 16 |
2025-12-10 |
5.0107 |
5.5787 |
| 17 |
2025-12-09 |
4.9900 |
5.5580 |
| 18 |
2025-12-08 |
5.0095 |
5.5775 |
| 19 |
2025-12-05 |
4.9593 |
5.5273 |
| 20 |
2025-12-04 |
4.9229 |
5.4909 |
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