银河中证机器人指数发起式C(021302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2950 |
1.2950 |
| 2 |
2025-06-04 |
1.2779 |
1.2779 |
| 3 |
2025-06-03 |
1.2698 |
1.2698 |
| 4 |
2025-05-30 |
1.2684 |
1.2684 |
| 5 |
2025-05-29 |
1.2938 |
1.2938 |
| 6 |
2025-05-28 |
1.2794 |
1.2794 |
| 7 |
2025-05-27 |
1.2813 |
1.2813 |
| 8 |
2025-05-26 |
1.2993 |
1.2993 |
| 9 |
2025-05-23 |
1.2962 |
1.2962 |
| 10 |
2025-05-22 |
1.3096 |
1.3096 |
| 11 |
2025-05-21 |
1.3204 |
1.3204 |
| 12 |
2025-05-20 |
1.3305 |
1.3305 |
| 13 |
2025-05-19 |
1.3257 |
1.3257 |
| 14 |
2025-05-16 |
1.3330 |
1.3330 |
| 15 |
2025-05-15 |
1.3283 |
1.3283 |
| 16 |
2025-05-14 |
1.3513 |
1.3513 |
| 17 |
2025-05-13 |
1.3543 |
1.3543 |
| 18 |
2025-05-12 |
1.3653 |
1.3653 |
| 19 |
2025-05-09 |
1.3295 |
1.3295 |
| 20 |
2025-05-08 |
1.3488 |
1.3488 |
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