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 |
2025-04-28 |
3.6790 |
3.6790 |
| 2 |
2025-04-25 |
3.6900 |
3.6900 |
| 3 |
2025-04-24 |
3.6870 |
3.6870 |
| 4 |
2025-04-23 |
3.7100 |
3.7100 |
| 5 |
2025-04-22 |
3.6600 |
3.6600 |
| 6 |
2025-04-21 |
3.6750 |
3.6750 |
| 7 |
2025-04-18 |
3.6190 |
3.6190 |
| 8 |
2025-04-17 |
3.6270 |
3.6270 |
| 9 |
2025-04-16 |
3.6390 |
3.6390 |
| 10 |
2025-04-15 |
3.6560 |
3.6560 |
| 11 |
2025-04-14 |
3.6810 |
3.6810 |
| 12 |
2025-04-11 |
3.6560 |
3.6560 |
| 13 |
2025-04-10 |
3.5810 |
3.5810 |
| 14 |
2025-04-09 |
3.5040 |
3.5040 |
| 15 |
2025-04-08 |
3.4490 |
3.4490 |
| 16 |
2025-04-07 |
3.4760 |
3.4760 |
| 17 |
2025-04-03 |
3.8130 |
3.8130 |
| 18 |
2025-04-02 |
3.8810 |
3.8810 |
| 19 |
2025-04-01 |
3.8850 |
3.8850 |
| 20 |
2025-03-31 |
3.8870 |
3.8870 |
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