银河行业混合A(519670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7770 |
3.5900 |
| 2 |
2025-06-17 |
0.7750 |
3.5880 |
| 3 |
2025-06-16 |
0.7830 |
3.5960 |
| 4 |
2025-06-13 |
0.7860 |
3.5990 |
| 5 |
2025-06-12 |
0.7960 |
3.6090 |
| 6 |
2025-06-11 |
0.7960 |
3.6090 |
| 7 |
2025-06-10 |
0.7910 |
3.6040 |
| 8 |
2025-06-09 |
0.7990 |
3.6120 |
| 9 |
2025-06-06 |
0.7960 |
3.6090 |
| 10 |
2025-06-05 |
0.8010 |
3.6140 |
| 11 |
2025-06-04 |
0.7910 |
3.6040 |
| 12 |
2025-06-03 |
0.7820 |
3.5950 |
| 13 |
2025-05-30 |
0.7830 |
3.5960 |
| 14 |
2025-05-29 |
0.7900 |
3.6030 |
| 15 |
2025-05-28 |
0.7790 |
3.5920 |
| 16 |
2025-05-27 |
0.7870 |
3.6000 |
| 17 |
2025-05-26 |
0.7990 |
3.6120 |
| 18 |
2025-05-23 |
0.8110 |
3.6240 |
| 19 |
2025-05-22 |
0.8100 |
3.6230 |
| 20 |
2025-05-21 |
0.8170 |
3.6300 |
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