银河行业混合A(519670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9460 |
3.7590 |
| 2 |
2025-09-03 |
0.9950 |
3.8080 |
| 3 |
2025-09-02 |
0.9900 |
3.8030 |
| 4 |
2025-09-01 |
1.0100 |
3.8230 |
| 5 |
2025-08-29 |
0.9930 |
3.8060 |
| 6 |
2025-08-28 |
1.0000 |
3.8130 |
| 7 |
2025-08-27 |
0.9600 |
3.7730 |
| 8 |
2025-08-26 |
0.9680 |
3.7810 |
| 9 |
2025-08-25 |
0.9800 |
3.7930 |
| 10 |
2025-08-22 |
0.9560 |
3.7690 |
| 11 |
2025-08-21 |
0.9060 |
3.7190 |
| 12 |
2025-08-20 |
0.9060 |
3.7190 |
| 13 |
2025-08-19 |
0.8900 |
3.7030 |
| 14 |
2025-08-18 |
0.9040 |
3.7170 |
| 15 |
2025-08-15 |
0.8900 |
3.7030 |
| 16 |
2025-08-14 |
0.8750 |
3.6880 |
| 17 |
2025-08-13 |
0.8670 |
3.6800 |
| 18 |
2025-08-12 |
0.8510 |
3.6640 |
| 19 |
2025-08-11 |
0.8360 |
3.6490 |
| 20 |
2025-08-08 |
0.8260 |
3.6390 |
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