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 |
2025-04-29 |
1.0149 |
1.0149 |
| 2 |
2025-04-28 |
1.0158 |
1.0158 |
| 3 |
2025-04-25 |
1.0113 |
1.0113 |
| 4 |
2025-04-24 |
1.0196 |
1.0196 |
| 5 |
2025-04-23 |
1.0212 |
1.0212 |
| 6 |
2025-04-22 |
1.0217 |
1.0217 |
| 7 |
2025-04-21 |
1.0179 |
1.0179 |
| 8 |
2025-04-18 |
1.0184 |
1.0184 |
| 9 |
2025-04-17 |
1.0242 |
1.0242 |
| 10 |
2025-04-16 |
1.0245 |
1.0245 |
| 11 |
2025-04-15 |
1.0220 |
1.0220 |
| 12 |
2025-04-14 |
1.0251 |
1.0251 |
| 13 |
2025-04-11 |
1.0196 |
1.0196 |
| 14 |
2025-04-10 |
1.0048 |
1.0048 |
| 15 |
2025-04-09 |
0.9984 |
0.9984 |
| 16 |
2025-04-08 |
0.9804 |
0.9804 |
| 17 |
2025-04-07 |
0.9686 |
0.9686 |
| 18 |
2025-04-03 |
1.0310 |
1.0310 |
| 19 |
2025-04-02 |
1.0299 |
1.0299 |
| 20 |
2025-04-01 |
1.0300 |
1.0300 |
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