银河沪深300价值指数A(519671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0200 |
2.2450 |
| 2 |
2025-07-18 |
2.0100 |
2.2350 |
| 3 |
2025-07-17 |
1.9990 |
2.2240 |
| 4 |
2025-07-16 |
2.0000 |
2.2250 |
| 5 |
2025-07-15 |
2.0080 |
2.2330 |
| 6 |
2025-07-14 |
2.0200 |
2.2450 |
| 7 |
2025-07-11 |
2.0120 |
2.2370 |
| 8 |
2025-07-10 |
2.0210 |
2.2460 |
| 9 |
2025-07-09 |
2.0020 |
2.2270 |
| 10 |
2025-07-08 |
2.0070 |
2.2320 |
| 11 |
2025-07-07 |
2.0050 |
2.2300 |
| 12 |
2025-07-04 |
2.0030 |
2.2280 |
| 13 |
2025-07-03 |
1.9830 |
2.2080 |
| 14 |
2025-07-02 |
1.9820 |
2.2070 |
| 15 |
2025-07-01 |
1.9700 |
2.1950 |
| 16 |
2025-06-30 |
1.9580 |
2.1830 |
| 17 |
2025-06-27 |
1.9590 |
2.1840 |
| 18 |
2025-06-26 |
1.9860 |
2.2110 |
| 19 |
2025-06-25 |
1.9840 |
2.2090 |
| 20 |
2025-06-24 |
1.9610 |
2.1860 |
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