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 |
2025-06-18 |
1.9250 |
2.1500 |
| 2 |
2025-06-17 |
1.9240 |
2.1490 |
| 3 |
2025-06-16 |
1.9220 |
2.1470 |
| 4 |
2025-06-13 |
1.9130 |
2.1380 |
| 5 |
2025-06-12 |
1.9200 |
2.1450 |
| 6 |
2025-06-11 |
1.9180 |
2.1430 |
| 7 |
2025-06-10 |
1.9040 |
2.1290 |
| 8 |
2025-06-09 |
1.9060 |
2.1310 |
| 9 |
2025-06-06 |
1.9030 |
2.1280 |
| 10 |
2025-06-05 |
1.9010 |
2.1260 |
| 11 |
2025-06-04 |
1.9030 |
2.1280 |
| 12 |
2025-06-03 |
1.9000 |
2.1250 |
| 13 |
2025-05-30 |
1.8920 |
2.1170 |
| 14 |
2025-05-29 |
1.8900 |
2.1150 |
| 15 |
2025-05-28 |
1.8880 |
2.1130 |
| 16 |
2025-05-27 |
1.8880 |
2.1130 |
| 17 |
2025-05-26 |
1.8880 |
2.1130 |
| 18 |
2025-05-23 |
1.8940 |
2.1190 |
| 19 |
2025-05-22 |
1.9120 |
2.1370 |
| 20 |
2025-05-21 |
1.9050 |
2.1300 |
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