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 |
2025-11-14 |
5.0694 |
5.6374 |
| 2 |
2025-11-13 |
5.1583 |
5.7263 |
| 3 |
2025-11-12 |
5.0246 |
5.5926 |
| 4 |
2025-11-11 |
5.0373 |
5.6053 |
| 5 |
2025-11-10 |
5.0871 |
5.6551 |
| 6 |
2025-11-07 |
5.1192 |
5.6872 |
| 7 |
2025-11-06 |
5.1473 |
5.7153 |
| 8 |
2025-11-05 |
5.0643 |
5.6323 |
| 9 |
2025-11-04 |
5.0555 |
5.6235 |
| 10 |
2025-11-03 |
5.1570 |
5.7250 |
| 11 |
2025-10-31 |
5.1897 |
5.7577 |
| 12 |
2025-10-30 |
5.2579 |
5.8259 |
| 13 |
2025-10-29 |
5.3214 |
5.8894 |
| 14 |
2025-10-28 |
5.2548 |
5.8228 |
| 15 |
2025-10-27 |
5.2977 |
5.8657 |
| 16 |
2025-10-24 |
5.2213 |
5.7893 |
| 17 |
2025-10-23 |
5.0888 |
5.6568 |
| 18 |
2025-10-22 |
5.0891 |
5.6571 |
| 19 |
2025-10-21 |
5.1389 |
5.7069 |
| 20 |
2025-10-20 |
5.0301 |
5.5981 |
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