银河医药混合A(011335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4969 |
0.4969 |
| 2 |
2025-04-28 |
0.4947 |
0.4947 |
| 3 |
2025-04-25 |
0.4989 |
0.4989 |
| 4 |
2025-04-24 |
0.5004 |
0.5004 |
| 5 |
2025-04-23 |
0.4994 |
0.4994 |
| 6 |
2025-04-22 |
0.5001 |
0.5001 |
| 7 |
2025-04-21 |
0.4952 |
0.4952 |
| 8 |
2025-04-18 |
0.4895 |
0.4895 |
| 9 |
2025-04-17 |
0.4868 |
0.4868 |
| 10 |
2025-04-16 |
0.4860 |
0.4860 |
| 11 |
2025-04-15 |
0.4954 |
0.4954 |
| 12 |
2025-04-14 |
0.4939 |
0.4939 |
| 13 |
2025-04-11 |
0.4865 |
0.4865 |
| 14 |
2025-04-10 |
0.4860 |
0.4860 |
| 15 |
2025-04-09 |
0.4769 |
0.4769 |
| 16 |
2025-04-08 |
0.4782 |
0.4782 |
| 17 |
2025-04-07 |
0.4672 |
0.4672 |
| 18 |
2025-04-03 |
0.5284 |
0.5284 |
| 19 |
2025-04-02 |
0.5309 |
0.5309 |
| 20 |
2025-04-01 |
0.5333 |
0.5333 |
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