银河行业混合A(519670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7890 |
3.6020 |
| 2 |
2025-04-17 |
0.7910 |
3.6040 |
| 3 |
2025-04-16 |
0.7930 |
3.6060 |
| 4 |
2025-04-15 |
0.7960 |
3.6090 |
| 5 |
2025-04-14 |
0.8010 |
3.6140 |
| 6 |
2025-04-11 |
0.7960 |
3.6090 |
| 7 |
2025-04-10 |
0.7800 |
3.5930 |
| 8 |
2025-04-09 |
0.7650 |
3.5780 |
| 9 |
2025-04-08 |
0.7520 |
3.5650 |
| 10 |
2025-04-07 |
0.7570 |
3.5700 |
| 11 |
2025-04-03 |
0.8300 |
3.6430 |
| 12 |
2025-04-02 |
0.8440 |
3.6570 |
| 13 |
2025-04-01 |
0.8440 |
3.6570 |
| 14 |
2025-03-31 |
0.8450 |
3.6580 |
| 15 |
2025-03-28 |
0.8580 |
3.6710 |
| 16 |
2025-03-27 |
0.8660 |
3.6790 |
| 17 |
2025-03-26 |
0.8590 |
3.6720 |
| 18 |
2025-03-25 |
0.8520 |
3.6650 |
| 19 |
2025-03-24 |
0.8630 |
3.6760 |
| 20 |
2025-03-21 |
0.8550 |
3.6680 |
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