银河新动能混合A(007203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5033 |
1.5033 |
| 2 |
2025-04-28 |
1.5050 |
1.5050 |
| 3 |
2025-04-25 |
1.5115 |
1.5115 |
| 4 |
2025-04-24 |
1.5037 |
1.5037 |
| 5 |
2025-04-23 |
1.5176 |
1.5176 |
| 6 |
2025-04-22 |
1.5039 |
1.5039 |
| 7 |
2025-04-21 |
1.5105 |
1.5105 |
| 8 |
2025-04-18 |
1.4927 |
1.4927 |
| 9 |
2025-04-17 |
1.4936 |
1.4936 |
| 10 |
2025-04-16 |
1.4915 |
1.4915 |
| 11 |
2025-04-15 |
1.4990 |
1.4990 |
| 12 |
2025-04-14 |
1.5074 |
1.5074 |
| 13 |
2025-04-11 |
1.5006 |
1.5006 |
| 14 |
2025-04-10 |
1.4712 |
1.4712 |
| 15 |
2025-04-09 |
1.4382 |
1.4382 |
| 16 |
2025-04-08 |
1.4103 |
1.4103 |
| 17 |
2025-04-07 |
1.4210 |
1.4210 |
| 18 |
2025-04-03 |
1.5649 |
1.5649 |
| 19 |
2025-04-02 |
1.5876 |
1.5876 |
| 20 |
2025-04-01 |
1.5907 |
1.5907 |
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