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 |
2025-09-05 |
1.3711 |
1.3711 |
| 2 |
2025-09-04 |
1.3381 |
1.3381 |
| 3 |
2025-09-03 |
1.3623 |
1.3623 |
| 4 |
2025-09-02 |
1.3770 |
1.3770 |
| 5 |
2025-09-01 |
1.4125 |
1.4125 |
| 6 |
2025-08-29 |
1.4027 |
1.4027 |
| 7 |
2025-08-28 |
1.4015 |
1.4015 |
| 8 |
2025-08-27 |
1.3816 |
1.3816 |
| 9 |
2025-08-26 |
1.3937 |
1.3937 |
| 10 |
2025-08-25 |
1.3916 |
1.3916 |
| 11 |
2025-08-22 |
1.3742 |
1.3742 |
| 12 |
2025-08-21 |
1.3505 |
1.3505 |
| 13 |
2025-08-20 |
1.3555 |
1.3555 |
| 14 |
2025-08-19 |
1.3421 |
1.3421 |
| 15 |
2025-08-18 |
1.3509 |
1.3509 |
| 16 |
2025-08-15 |
1.3324 |
1.3324 |
| 17 |
2025-08-14 |
1.3182 |
1.3182 |
| 18 |
2025-08-13 |
1.3287 |
1.3287 |
| 19 |
2025-08-12 |
1.3179 |
1.3179 |
| 20 |
2025-08-11 |
1.3211 |
1.3211 |
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