银河沪深300价值指数A(519671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9910 |
2.2160 |
| 2 |
2025-07-31 |
1.9970 |
2.2220 |
| 3 |
2025-07-30 |
2.0270 |
2.2520 |
| 4 |
2025-07-29 |
2.0150 |
2.2400 |
| 5 |
2025-07-28 |
2.0260 |
2.2510 |
| 6 |
2025-07-25 |
2.0220 |
2.2470 |
| 7 |
2025-07-24 |
2.0350 |
2.2600 |
| 8 |
2025-07-23 |
2.0360 |
2.2610 |
| 9 |
2025-07-22 |
2.0300 |
2.2550 |
| 10 |
2025-07-21 |
2.0200 |
2.2450 |
| 11 |
2025-07-18 |
2.0100 |
2.2350 |
| 12 |
2025-07-17 |
1.9990 |
2.2240 |
| 13 |
2025-07-16 |
2.0000 |
2.2250 |
| 14 |
2025-07-15 |
2.0080 |
2.2330 |
| 15 |
2025-07-14 |
2.0200 |
2.2450 |
| 16 |
2025-07-11 |
2.0120 |
2.2370 |
| 17 |
2025-07-10 |
2.0210 |
2.2460 |
| 18 |
2025-07-09 |
2.0020 |
2.2270 |
| 19 |
2025-07-08 |
2.0070 |
2.2320 |
| 20 |
2025-07-07 |
2.0050 |
2.2300 |
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