银河国企主题混合发起式C(019796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0233 |
1.0233 |
| 2 |
2025-06-17 |
1.0281 |
1.0281 |
| 3 |
2025-06-16 |
1.0302 |
1.0302 |
| 4 |
2025-06-13 |
1.0204 |
1.0204 |
| 5 |
2025-06-12 |
1.0260 |
1.0260 |
| 6 |
2025-06-11 |
1.0296 |
1.0296 |
| 7 |
2025-06-10 |
1.0209 |
1.0209 |
| 8 |
2025-06-09 |
1.0251 |
1.0251 |
| 9 |
2025-06-06 |
1.0204 |
1.0204 |
| 10 |
2025-06-05 |
1.0201 |
1.0201 |
| 11 |
2025-06-04 |
1.0205 |
1.0205 |
| 12 |
2025-06-03 |
1.0160 |
1.0160 |
| 13 |
2025-05-30 |
1.0133 |
1.0133 |
| 14 |
2025-05-29 |
1.0152 |
1.0152 |
| 15 |
2025-05-28 |
1.0083 |
1.0083 |
| 16 |
2025-05-27 |
1.0128 |
1.0128 |
| 17 |
2025-05-26 |
1.0158 |
1.0158 |
| 18 |
2025-05-23 |
1.0177 |
1.0177 |
| 19 |
2025-05-22 |
1.0229 |
1.0229 |
| 20 |
2025-05-21 |
1.0279 |
1.0279 |
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