银河主题混合A(519679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.7822 |
4.3502 |
| 2 |
2025-04-17 |
3.8086 |
4.3766 |
| 3 |
2025-04-16 |
3.8021 |
4.3701 |
| 4 |
2025-04-15 |
3.8137 |
4.3817 |
| 5 |
2025-04-14 |
3.8429 |
4.4109 |
| 6 |
2025-04-11 |
3.8363 |
4.4043 |
| 7 |
2025-04-10 |
3.7415 |
4.3095 |
| 8 |
2025-04-09 |
3.6815 |
4.2495 |
| 9 |
2025-04-08 |
3.5972 |
4.1652 |
| 10 |
2025-04-07 |
3.5965 |
4.1645 |
| 11 |
2025-04-03 |
3.8660 |
4.4340 |
| 12 |
2025-04-02 |
3.9260 |
4.4940 |
| 13 |
2025-04-01 |
3.9409 |
4.5089 |
| 14 |
2025-03-31 |
3.9241 |
4.4921 |
| 15 |
2025-03-28 |
3.9557 |
4.5237 |
| 16 |
2025-03-27 |
3.9668 |
4.5348 |
| 17 |
2025-03-26 |
3.9609 |
4.5289 |
| 18 |
2025-03-25 |
3.9561 |
4.5241 |
| 19 |
2025-03-24 |
3.9680 |
4.5360 |
| 20 |
2025-03-21 |
3.9372 |
4.5052 |
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