银河智慧混合A(005211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8238 |
1.8238 |
| 2 |
2025-04-25 |
1.8283 |
1.8283 |
| 3 |
2025-04-24 |
1.8264 |
1.8264 |
| 4 |
2025-04-23 |
1.8397 |
1.8397 |
| 5 |
2025-04-22 |
1.8120 |
1.8120 |
| 6 |
2025-04-21 |
1.8209 |
1.8209 |
| 7 |
2025-04-18 |
1.7909 |
1.7909 |
| 8 |
2025-04-17 |
1.7947 |
1.7947 |
| 9 |
2025-04-16 |
1.7990 |
1.7990 |
| 10 |
2025-04-15 |
1.8060 |
1.8060 |
| 11 |
2025-04-14 |
1.8191 |
1.8191 |
| 12 |
2025-04-11 |
1.8072 |
1.8072 |
| 13 |
2025-04-10 |
1.7671 |
1.7671 |
| 14 |
2025-04-09 |
1.7282 |
1.7282 |
| 15 |
2025-04-08 |
1.6975 |
1.6975 |
| 16 |
2025-04-07 |
1.7096 |
1.7096 |
| 17 |
2025-04-03 |
1.8784 |
1.8784 |
| 18 |
2025-04-02 |
1.9132 |
1.9132 |
| 19 |
2025-04-01 |
1.9135 |
1.9135 |
| 20 |
2025-03-31 |
1.9190 |
1.9190 |
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