银河龙头精选股票C(016982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-04 |
0.5612 |
0.5612 |
| 2 |
2023-08-03 |
0.5565 |
0.5565 |
| 3 |
2023-08-02 |
0.5547 |
0.5547 |
| 4 |
2023-08-01 |
0.5558 |
0.5558 |
| 5 |
2023-07-31 |
0.5581 |
0.5581 |
| 6 |
2023-07-28 |
0.5550 |
0.5550 |
| 7 |
2023-07-27 |
0.5464 |
0.5464 |
| 8 |
2023-07-26 |
0.5484 |
0.5484 |
| 9 |
2023-07-25 |
0.5500 |
0.5500 |
| 10 |
2023-07-24 |
0.5336 |
0.5336 |
| 11 |
2023-07-21 |
0.5365 |
0.5365 |
| 12 |
2023-07-20 |
0.5365 |
0.5365 |
| 13 |
2023-07-19 |
0.5397 |
0.5397 |
| 14 |
2023-07-18 |
0.5437 |
0.5437 |
| 15 |
2023-07-17 |
0.5451 |
0.5451 |
| 16 |
2023-07-14 |
0.5497 |
0.5497 |
| 17 |
2023-07-13 |
0.5526 |
0.5526 |
| 18 |
2023-07-12 |
0.5478 |
0.5478 |
| 19 |
2023-07-11 |
0.5506 |
0.5506 |
| 20 |
2023-07-10 |
0.5485 |
0.5485 |
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