银河高端装备混合发起式A(020057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1587 |
1.1587 |
| 2 |
2025-04-17 |
1.1601 |
1.1601 |
| 3 |
2025-04-16 |
1.1568 |
1.1568 |
| 4 |
2025-04-15 |
1.1758 |
1.1758 |
| 5 |
2025-04-14 |
1.1886 |
1.1886 |
| 6 |
2025-04-11 |
1.1807 |
1.1807 |
| 7 |
2025-04-10 |
1.1600 |
1.1600 |
| 8 |
2025-04-09 |
1.1373 |
1.1373 |
| 9 |
2025-04-08 |
1.1165 |
1.1165 |
| 10 |
2025-04-07 |
1.1018 |
1.1018 |
| 11 |
2025-04-03 |
1.2300 |
1.2300 |
| 12 |
2025-04-02 |
1.2576 |
1.2576 |
| 13 |
2025-04-01 |
1.2542 |
1.2542 |
| 14 |
2025-03-31 |
1.2493 |
1.2493 |
| 15 |
2025-03-28 |
1.2705 |
1.2705 |
| 16 |
2025-03-27 |
1.2741 |
1.2741 |
| 17 |
2025-03-26 |
1.2781 |
1.2781 |
| 18 |
2025-03-25 |
1.2764 |
1.2764 |
| 19 |
2025-03-24 |
1.2984 |
1.2984 |
| 20 |
2025-03-21 |
1.2950 |
1.2950 |
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