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 |
2025-06-18 |
3.6738 |
4.2418 |
| 2 |
2025-06-17 |
3.6610 |
4.2290 |
| 3 |
2025-06-16 |
3.6895 |
4.2575 |
| 4 |
2025-06-13 |
3.6804 |
4.2484 |
| 5 |
2025-06-12 |
3.7361 |
4.3041 |
| 6 |
2025-06-11 |
3.7358 |
4.3038 |
| 7 |
2025-06-10 |
3.7111 |
4.2791 |
| 8 |
2025-06-09 |
3.7592 |
4.3272 |
| 9 |
2025-06-06 |
3.7352 |
4.3032 |
| 10 |
2025-06-05 |
3.7410 |
4.3090 |
| 11 |
2025-06-04 |
3.7312 |
4.2992 |
| 12 |
2025-06-03 |
3.7074 |
4.2754 |
| 13 |
2025-05-30 |
3.6995 |
4.2675 |
| 14 |
2025-05-29 |
3.7130 |
4.2810 |
| 15 |
2025-05-28 |
3.6735 |
4.2415 |
| 16 |
2025-05-27 |
3.6936 |
4.2616 |
| 17 |
2025-05-26 |
3.7404 |
4.3084 |
| 18 |
2025-05-23 |
3.7653 |
4.3333 |
| 19 |
2025-05-22 |
3.7718 |
4.3398 |
| 20 |
2025-05-21 |
3.7942 |
4.3622 |
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
