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 |
2025-09-11 |
4.9640 |
5.5320 |
| 2 |
2025-09-10 |
4.8098 |
5.3778 |
| 3 |
2025-09-09 |
4.7860 |
5.3540 |
| 4 |
2025-09-08 |
4.8719 |
5.4399 |
| 5 |
2025-09-05 |
4.8282 |
5.3962 |
| 6 |
2025-09-04 |
4.6667 |
5.2347 |
| 7 |
2025-09-03 |
4.8623 |
5.4303 |
| 8 |
2025-09-02 |
4.8848 |
5.4528 |
| 9 |
2025-09-01 |
4.9688 |
5.5368 |
| 10 |
2025-08-29 |
4.9254 |
5.4934 |
| 11 |
2025-08-28 |
4.8711 |
5.4391 |
| 12 |
2025-08-27 |
4.7118 |
5.2798 |
| 13 |
2025-08-26 |
4.7441 |
5.3121 |
| 14 |
2025-08-25 |
4.7896 |
5.3576 |
| 15 |
2025-08-22 |
4.6803 |
5.2483 |
| 16 |
2025-08-21 |
4.4567 |
5.0247 |
| 17 |
2025-08-20 |
4.4652 |
5.0332 |
| 18 |
2025-08-19 |
4.3710 |
4.9390 |
| 19 |
2025-08-18 |
4.4093 |
4.9773 |
| 20 |
2025-08-15 |
4.2886 |
4.8566 |
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