银河沪深300价值指数A(519671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0100 |
2.2350 |
| 2 |
2025-09-10 |
1.9940 |
2.2190 |
| 3 |
2025-09-09 |
1.9970 |
2.2220 |
| 4 |
2025-09-08 |
1.9910 |
2.2160 |
| 5 |
2025-09-05 |
1.9940 |
2.2190 |
| 6 |
2025-09-04 |
1.9940 |
2.2190 |
| 7 |
2025-09-03 |
1.9940 |
2.2190 |
| 8 |
2025-09-02 |
2.0170 |
2.2420 |
| 9 |
2025-09-01 |
2.0020 |
2.2270 |
| 10 |
2025-08-29 |
2.0190 |
2.2440 |
| 11 |
2025-08-28 |
2.0270 |
2.2520 |
| 12 |
2025-08-27 |
2.0170 |
2.2420 |
| 13 |
2025-08-26 |
2.0590 |
2.2840 |
| 14 |
2025-08-25 |
2.0690 |
2.2940 |
| 15 |
2025-08-22 |
2.0490 |
2.2740 |
| 16 |
2025-08-21 |
2.0350 |
2.2600 |
| 17 |
2025-08-20 |
2.0260 |
2.2510 |
| 18 |
2025-08-19 |
2.0080 |
2.2330 |
| 19 |
2025-08-18 |
2.0180 |
2.2430 |
| 20 |
2025-08-15 |
2.0150 |
2.2400 |
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