银河景气行业混合A(016856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7657 |
0.7657 |
| 2 |
2025-04-28 |
0.7651 |
0.7651 |
| 3 |
2025-04-25 |
0.7667 |
0.7667 |
| 4 |
2025-04-24 |
0.7663 |
0.7663 |
| 5 |
2025-04-23 |
0.7708 |
0.7708 |
| 6 |
2025-04-22 |
0.7618 |
0.7618 |
| 7 |
2025-04-21 |
0.7644 |
0.7644 |
| 8 |
2025-04-18 |
0.7530 |
0.7530 |
| 9 |
2025-04-17 |
0.7550 |
0.7550 |
| 10 |
2025-04-16 |
0.7571 |
0.7571 |
| 11 |
2025-04-15 |
0.7593 |
0.7593 |
| 12 |
2025-04-14 |
0.7650 |
0.7650 |
| 13 |
2025-04-11 |
0.7589 |
0.7589 |
| 14 |
2025-04-10 |
0.7439 |
0.7439 |
| 15 |
2025-04-09 |
0.7285 |
0.7285 |
| 16 |
2025-04-08 |
0.7162 |
0.7162 |
| 17 |
2025-04-07 |
0.7202 |
0.7202 |
| 18 |
2025-04-03 |
0.7907 |
0.7907 |
| 19 |
2025-04-02 |
0.8037 |
0.8037 |
| 20 |
2025-04-01 |
0.8047 |
0.8047 |
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