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 |
2026-11-02 |
5.5503 |
6.1183 |
| 2 |
2026-10-30 |
5.5051 |
6.0731 |
| 3 |
2026-10-29 |
5.5102 |
6.0782 |
| 4 |
2026-10-28 |
5.5583 |
6.1263 |
| 5 |
2026-10-27 |
5.4628 |
6.0308 |
| 6 |
2026-10-26 |
5.5710 |
6.1390 |
| 7 |
2026-10-23 |
5.5830 |
6.1510 |
| 8 |
2026-10-22 |
5.4877 |
6.0557 |
| 9 |
2026-10-21 |
5.5872 |
6.1552 |
| 10 |
2026-10-20 |
5.6223 |
6.1903 |
| 11 |
2026-10-19 |
5.5599 |
6.1279 |
| 12 |
2026-10-16 |
5.5587 |
6.1267 |
| 13 |
2026-10-15 |
5.6294 |
6.1974 |
| 14 |
2026-10-14 |
5.6796 |
6.2476 |
| 15 |
2026-10-13 |
5.7663 |
6.3343 |
| 16 |
2026-10-12 |
5.8099 |
6.3779 |
| 17 |
2026-10-09 |
5.8711 |
6.4391 |
| 18 |
2026-10-08 |
5.9022 |
6.4702 |
| 19 |
2026-09-30 |
6.1407 |
6.7087 |
| 20 |
2026-09-29 |
6.1223 |
6.6903 |
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