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 |
2026-06-05 |
6.6569 |
7.2249 |
| 2 |
2026-06-04 |
6.8562 |
7.4242 |
| 3 |
2026-06-03 |
6.7757 |
7.3437 |
| 4 |
2026-06-02 |
6.7245 |
7.2925 |
| 5 |
2026-06-01 |
6.6327 |
7.2007 |
| 6 |
2026-05-29 |
6.7685 |
7.3365 |
| 7 |
2026-05-28 |
6.9921 |
7.5601 |
| 8 |
2026-05-27 |
6.8404 |
7.4084 |
| 9 |
2026-05-26 |
6.9246 |
7.4926 |
| 10 |
2026-05-25 |
7.0123 |
7.5803 |
| 11 |
2026-05-22 |
6.7922 |
7.3602 |
| 12 |
2026-05-21 |
6.6014 |
7.1694 |
| 13 |
2026-05-20 |
6.8249 |
7.3929 |
| 14 |
2026-05-19 |
6.6289 |
7.1969 |
| 15 |
2026-05-18 |
6.4999 |
7.0679 |
| 16 |
2026-05-15 |
6.4083 |
6.9763 |
| 17 |
2026-05-14 |
6.4353 |
7.0033 |
| 18 |
2026-05-13 |
6.6788 |
7.2468 |
| 19 |
2026-05-12 |
6.5541 |
7.1221 |
| 20 |
2026-05-11 |
6.5376 |
7.1056 |
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