银河新动能混合A(007203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0347 |
2.0347 |
| 2 |
2025-09-10 |
1.9582 |
1.9582 |
| 3 |
2025-09-09 |
1.9445 |
1.9445 |
| 4 |
2025-09-08 |
1.9896 |
1.9896 |
| 5 |
2025-09-05 |
2.0210 |
2.0210 |
| 6 |
2025-09-04 |
1.9435 |
1.9435 |
| 7 |
2025-09-03 |
2.0309 |
2.0309 |
| 8 |
2025-09-02 |
2.0151 |
2.0151 |
| 9 |
2025-09-01 |
2.0615 |
2.0615 |
| 10 |
2025-08-29 |
2.0134 |
2.0134 |
| 11 |
2025-08-28 |
2.0101 |
2.0101 |
| 12 |
2025-08-27 |
1.9344 |
1.9344 |
| 13 |
2025-08-26 |
1.9468 |
1.9468 |
| 14 |
2025-08-25 |
1.9707 |
1.9707 |
| 15 |
2025-08-22 |
1.9207 |
1.9207 |
| 16 |
2025-08-21 |
1.8488 |
1.8488 |
| 17 |
2025-08-20 |
1.8535 |
1.8535 |
| 18 |
2025-08-19 |
1.8358 |
1.8358 |
| 19 |
2025-08-18 |
1.8343 |
1.8343 |
| 20 |
2025-08-15 |
1.8067 |
1.8067 |
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