银河高端装备混合发起式C(020058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2097 |
1.2097 |
| 2 |
2025-06-04 |
1.1922 |
1.1922 |
| 3 |
2025-06-03 |
1.1881 |
1.1881 |
| 4 |
2025-05-30 |
1.1835 |
1.1835 |
| 5 |
2025-05-29 |
1.1962 |
1.1962 |
| 6 |
2025-05-28 |
1.1803 |
1.1803 |
| 7 |
2025-05-27 |
1.1840 |
1.1840 |
| 8 |
2025-05-26 |
1.1900 |
1.1900 |
| 9 |
2025-05-23 |
1.2012 |
1.2012 |
| 10 |
2025-05-22 |
1.2089 |
1.2089 |
| 11 |
2025-05-21 |
1.2177 |
1.2177 |
| 12 |
2025-05-20 |
1.2096 |
1.2096 |
| 13 |
2025-05-19 |
1.2069 |
1.2069 |
| 14 |
2025-05-16 |
1.2158 |
1.2158 |
| 15 |
2025-05-15 |
1.2175 |
1.2175 |
| 16 |
2025-05-14 |
1.2312 |
1.2312 |
| 17 |
2025-05-13 |
1.2314 |
1.2314 |
| 18 |
2025-05-12 |
1.2582 |
1.2582 |
| 19 |
2025-05-09 |
1.2171 |
1.2171 |
| 20 |
2025-05-08 |
1.2270 |
1.2270 |
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
