银河核心优势混合A(011629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5733 |
0.5733 |
| 2 |
2025-06-16 |
0.5845 |
0.5845 |
| 3 |
2025-06-13 |
0.5736 |
0.5736 |
| 4 |
2025-06-12 |
0.5757 |
0.5757 |
| 5 |
2025-06-11 |
0.5696 |
0.5696 |
| 6 |
2025-06-10 |
0.5664 |
0.5664 |
| 7 |
2025-06-09 |
0.5730 |
0.5730 |
| 8 |
2025-06-06 |
0.5622 |
0.5622 |
| 9 |
2025-06-05 |
0.5647 |
0.5647 |
| 10 |
2025-06-04 |
0.5571 |
0.5571 |
| 11 |
2025-06-03 |
0.5476 |
0.5476 |
| 12 |
2025-05-30 |
0.5471 |
0.5471 |
| 13 |
2025-05-29 |
0.5637 |
0.5637 |
| 14 |
2025-05-28 |
0.5584 |
0.5584 |
| 15 |
2025-05-27 |
0.5653 |
0.5653 |
| 16 |
2025-05-26 |
0.5740 |
0.5740 |
| 17 |
2025-05-23 |
0.5729 |
0.5729 |
| 18 |
2025-05-22 |
0.5797 |
0.5797 |
| 19 |
2025-05-21 |
0.5835 |
0.5835 |
| 20 |
2025-05-20 |
0.5857 |
0.5857 |
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