银河新材料股票发起式A(020276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0301 |
1.0301 |
| 2 |
2025-06-17 |
1.0311 |
1.0311 |
| 3 |
2025-06-16 |
1.0356 |
1.0356 |
| 4 |
2025-06-13 |
1.0306 |
1.0306 |
| 5 |
2025-06-12 |
1.0414 |
1.0414 |
| 6 |
2025-06-11 |
1.0397 |
1.0397 |
| 7 |
2025-06-10 |
1.0261 |
1.0261 |
| 8 |
2025-06-09 |
1.0363 |
1.0363 |
| 9 |
2025-06-06 |
1.0265 |
1.0265 |
| 10 |
2025-06-05 |
1.0262 |
1.0262 |
| 11 |
2025-06-04 |
1.0120 |
1.0120 |
| 12 |
2025-06-03 |
0.9992 |
0.9992 |
| 13 |
2025-05-30 |
0.9934 |
0.9934 |
| 14 |
2025-05-29 |
1.0054 |
1.0054 |
| 15 |
2025-05-28 |
0.9915 |
0.9915 |
| 16 |
2025-05-27 |
0.9965 |
0.9965 |
| 17 |
2025-05-26 |
1.0056 |
1.0056 |
| 18 |
2025-05-23 |
1.0031 |
1.0031 |
| 19 |
2025-05-22 |
1.0070 |
1.0070 |
| 20 |
2025-05-21 |
1.0223 |
1.0223 |
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