银河定投宝(519677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.2790 |
3.2790 |
| 2 |
2025-07-21 |
3.2440 |
3.2440 |
| 3 |
2025-07-18 |
3.2020 |
3.2020 |
| 4 |
2025-07-17 |
3.1920 |
3.1920 |
| 5 |
2025-07-16 |
3.1820 |
3.1820 |
| 6 |
2025-07-15 |
3.1790 |
3.1790 |
| 7 |
2025-07-14 |
3.1880 |
3.1880 |
| 8 |
2025-07-11 |
3.1670 |
3.1670 |
| 9 |
2025-07-10 |
3.1720 |
3.1720 |
| 10 |
2025-07-09 |
3.1590 |
3.1590 |
| 11 |
2025-07-08 |
3.1630 |
3.1630 |
| 12 |
2025-07-07 |
3.1340 |
3.1340 |
| 13 |
2025-07-04 |
3.1250 |
3.1250 |
| 14 |
2025-07-03 |
3.1320 |
3.1320 |
| 15 |
2025-07-02 |
3.1100 |
3.1100 |
| 16 |
2025-07-01 |
3.1030 |
3.1030 |
| 17 |
2025-06-30 |
3.0720 |
3.0720 |
| 18 |
2025-06-27 |
3.0550 |
3.0550 |
| 19 |
2025-06-26 |
3.0370 |
3.0370 |
| 20 |
2025-06-25 |
3.0500 |
3.0500 |
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