银河智慧混合A(005211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1000 |
2.1000 |
| 2 |
2025-09-03 |
2.2062 |
2.2062 |
| 3 |
2025-09-02 |
2.1999 |
2.1999 |
| 4 |
2025-09-01 |
2.2487 |
2.2487 |
| 5 |
2025-08-29 |
2.2133 |
2.2133 |
| 6 |
2025-08-28 |
2.2302 |
2.2302 |
| 7 |
2025-08-27 |
2.1421 |
2.1421 |
| 8 |
2025-08-26 |
2.1569 |
2.1569 |
| 9 |
2025-08-25 |
2.1780 |
2.1780 |
| 10 |
2025-08-22 |
2.1283 |
2.1283 |
| 11 |
2025-08-21 |
2.0151 |
2.0151 |
| 12 |
2025-08-20 |
2.0157 |
2.0157 |
| 13 |
2025-08-19 |
1.9777 |
1.9777 |
| 14 |
2025-08-18 |
2.0059 |
2.0059 |
| 15 |
2025-08-15 |
1.9740 |
1.9740 |
| 16 |
2025-08-14 |
1.9397 |
1.9397 |
| 17 |
2025-08-13 |
1.9216 |
1.9216 |
| 18 |
2025-08-12 |
1.8885 |
1.8885 |
| 19 |
2025-08-11 |
1.8574 |
1.8574 |
| 20 |
2025-08-08 |
1.8344 |
1.8344 |
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