银河蓝筹混合A(519672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.5670 |
3.5670 |
| 2 |
2025-06-17 |
3.5560 |
3.5560 |
| 3 |
2025-06-16 |
3.5930 |
3.5930 |
| 4 |
2025-06-13 |
3.6050 |
3.6050 |
| 5 |
2025-06-12 |
3.6500 |
3.6500 |
| 6 |
2025-06-11 |
3.6520 |
3.6520 |
| 7 |
2025-06-10 |
3.6270 |
3.6270 |
| 8 |
2025-06-09 |
3.6610 |
3.6610 |
| 9 |
2025-06-06 |
3.6500 |
3.6500 |
| 10 |
2025-06-05 |
3.6740 |
3.6740 |
| 11 |
2025-06-04 |
3.6260 |
3.6260 |
| 12 |
2025-06-03 |
3.5870 |
3.5870 |
| 13 |
2025-05-30 |
3.5930 |
3.5930 |
| 14 |
2025-05-29 |
3.6240 |
3.6240 |
| 15 |
2025-05-28 |
3.5740 |
3.5740 |
| 16 |
2025-05-27 |
3.6100 |
3.6100 |
| 17 |
2025-05-26 |
3.6680 |
3.6680 |
| 18 |
2025-05-23 |
3.7220 |
3.7220 |
| 19 |
2025-05-22 |
3.7170 |
3.7170 |
| 20 |
2025-05-21 |
3.7490 |
3.7490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
