银河主题混合A(519679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.8196 |
4.3876 |
| 2 |
2025-04-28 |
3.7964 |
4.3644 |
| 3 |
2025-04-25 |
3.8023 |
4.3703 |
| 4 |
2025-04-24 |
3.8284 |
4.3964 |
| 5 |
2025-04-23 |
3.8466 |
4.4146 |
| 6 |
2025-04-22 |
3.8083 |
4.3763 |
| 7 |
2025-04-21 |
3.8181 |
4.3861 |
| 8 |
2025-04-18 |
3.7822 |
4.3502 |
| 9 |
2025-04-17 |
3.8086 |
4.3766 |
| 10 |
2025-04-16 |
3.8021 |
4.3701 |
| 11 |
2025-04-15 |
3.8137 |
4.3817 |
| 12 |
2025-04-14 |
3.8429 |
4.4109 |
| 13 |
2025-04-11 |
3.8363 |
4.4043 |
| 14 |
2025-04-10 |
3.7415 |
4.3095 |
| 15 |
2025-04-09 |
3.6815 |
4.2495 |
| 16 |
2025-04-08 |
3.5972 |
4.1652 |
| 17 |
2025-04-07 |
3.5965 |
4.1645 |
| 18 |
2025-04-03 |
3.8660 |
4.4340 |
| 19 |
2025-04-02 |
3.9260 |
4.4940 |
| 20 |
2025-04-01 |
3.9409 |
4.5089 |
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
