银河定投宝(519677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.0250 |
3.0250 |
| 2 |
2025-06-17 |
3.0280 |
3.0280 |
| 3 |
2025-06-16 |
3.0220 |
3.0220 |
| 4 |
2025-06-13 |
3.0240 |
3.0240 |
| 5 |
2025-06-12 |
3.0490 |
3.0490 |
| 6 |
2025-06-11 |
3.0390 |
3.0390 |
| 7 |
2025-06-10 |
3.0170 |
3.0170 |
| 8 |
2025-06-09 |
3.0210 |
3.0210 |
| 9 |
2025-06-06 |
3.0070 |
3.0070 |
| 10 |
2025-06-05 |
3.0100 |
3.0100 |
| 11 |
2025-06-04 |
3.0190 |
3.0190 |
| 12 |
2025-06-03 |
2.9920 |
2.9920 |
| 13 |
2025-05-30 |
2.9650 |
2.9650 |
| 14 |
2025-05-29 |
2.9830 |
2.9830 |
| 15 |
2025-05-28 |
2.9560 |
2.9560 |
| 16 |
2025-05-27 |
2.9490 |
2.9490 |
| 17 |
2025-05-26 |
2.9490 |
2.9490 |
| 18 |
2025-05-23 |
2.9420 |
2.9420 |
| 19 |
2025-05-22 |
2.9590 |
2.9590 |
| 20 |
2025-05-21 |
2.9850 |
2.9850 |
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