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 |
2025-04-18 |
1.8410 |
2.0660 |
| 2 |
2025-04-17 |
1.8330 |
2.0580 |
| 3 |
2025-04-16 |
1.8330 |
2.0580 |
| 4 |
2025-04-15 |
1.8200 |
2.0450 |
| 5 |
2025-04-14 |
1.8050 |
2.0300 |
| 6 |
2025-04-11 |
1.7990 |
2.0240 |
| 7 |
2025-04-10 |
1.8030 |
2.0280 |
| 8 |
2025-04-09 |
1.7900 |
2.0150 |
| 9 |
2025-04-08 |
1.7900 |
2.0150 |
| 10 |
2025-04-07 |
1.7480 |
1.9730 |
| 11 |
2025-04-03 |
1.8490 |
2.0740 |
| 12 |
2025-04-02 |
1.8520 |
2.0770 |
| 13 |
2025-04-01 |
1.8470 |
2.0720 |
| 14 |
2025-03-31 |
1.8500 |
2.0750 |
| 15 |
2025-03-28 |
1.8540 |
2.0790 |
| 16 |
2025-03-27 |
1.8600 |
2.0850 |
| 17 |
2025-03-26 |
1.8560 |
2.0810 |
| 18 |
2025-03-25 |
1.8700 |
2.0950 |
| 19 |
2025-03-24 |
1.8630 |
2.0880 |
| 20 |
2025-03-21 |
1.8530 |
2.0780 |
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