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 |
2025-05-30 |
0.7830 |
3.5960 |
| 2 |
2025-05-29 |
0.7900 |
3.6030 |
| 3 |
2025-05-28 |
0.7790 |
3.5920 |
| 4 |
2025-05-27 |
0.7870 |
3.6000 |
| 5 |
2025-05-26 |
0.7990 |
3.6120 |
| 6 |
2025-05-23 |
0.8110 |
3.6240 |
| 7 |
2025-05-22 |
0.8100 |
3.6230 |
| 8 |
2025-05-21 |
0.8170 |
3.6300 |
| 9 |
2025-05-20 |
0.8150 |
3.6280 |
| 10 |
2025-05-19 |
0.8110 |
3.6240 |
| 11 |
2025-05-16 |
0.8140 |
3.6270 |
| 12 |
2025-05-15 |
0.8120 |
3.6250 |
| 13 |
2025-05-14 |
0.8250 |
3.6380 |
| 14 |
2025-05-13 |
0.8230 |
3.6360 |
| 15 |
2025-05-12 |
0.8260 |
3.6390 |
| 16 |
2025-05-09 |
0.8120 |
3.6250 |
| 17 |
2025-05-08 |
0.8210 |
3.6340 |
| 18 |
2025-05-07 |
0.8220 |
3.6350 |
| 19 |
2025-05-06 |
0.8210 |
3.6340 |
| 20 |
2025-04-30 |
0.8080 |
3.6210 |
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
