银河高端装备混合发起式A(020057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2087 |
1.2087 |
| 2 |
2025-06-04 |
1.1912 |
1.1912 |
| 3 |
2025-06-03 |
1.1871 |
1.1871 |
| 4 |
2025-05-30 |
1.1824 |
1.1824 |
| 5 |
2025-05-29 |
1.1951 |
1.1951 |
| 6 |
2025-05-28 |
1.1791 |
1.1791 |
| 7 |
2025-05-27 |
1.1829 |
1.1829 |
| 8 |
2025-05-26 |
1.1888 |
1.1888 |
| 9 |
2025-05-23 |
1.1999 |
1.1999 |
| 10 |
2025-05-22 |
1.2076 |
1.2076 |
| 11 |
2025-05-21 |
1.2164 |
1.2164 |
| 12 |
2025-05-20 |
1.2083 |
1.2083 |
| 13 |
2025-05-19 |
1.2056 |
1.2056 |
| 14 |
2025-05-16 |
1.2144 |
1.2144 |
| 15 |
2025-05-15 |
1.2160 |
1.2160 |
| 16 |
2025-05-14 |
1.2297 |
1.2297 |
| 17 |
2025-05-13 |
1.2299 |
1.2299 |
| 18 |
2025-05-12 |
1.2567 |
1.2567 |
| 19 |
2025-05-09 |
1.2156 |
1.2156 |
| 20 |
2025-05-08 |
1.2254 |
1.2254 |
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
