银河新材料股票发起式C(020277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1100 |
1.1100 |
2 |
2025-07-17 |
1.0956 |
1.0956 |
3 |
2025-07-16 |
1.0791 |
1.0791 |
4 |
2025-07-15 |
1.0807 |
1.0807 |
5 |
2025-07-14 |
1.0773 |
1.0773 |
6 |
2025-07-11 |
1.0659 |
1.0659 |
7 |
2025-07-10 |
1.0663 |
1.0663 |
8 |
2025-07-09 |
1.0651 |
1.0651 |
9 |
2025-07-08 |
1.0818 |
1.0818 |
10 |
2025-07-07 |
1.0633 |
1.0633 |
11 |
2025-07-04 |
1.0558 |
1.0558 |
12 |
2025-07-03 |
1.0634 |
1.0634 |
13 |
2025-07-02 |
1.0578 |
1.0578 |
14 |
2025-07-01 |
1.0643 |
1.0643 |
15 |
2025-06-30 |
1.0573 |
1.0573 |
16 |
2025-06-27 |
1.0453 |
1.0453 |
17 |
2025-06-26 |
1.0441 |
1.0441 |
18 |
2025-06-25 |
1.0513 |
1.0513 |
19 |
2025-06-24 |
1.0448 |
1.0448 |
20 |
2025-06-23 |
1.0173 |
1.0173 |
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