银河蓝筹混合A(519672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.6740 |
3.6740 |
| 2 |
2025-06-04 |
3.6260 |
3.6260 |
| 3 |
2025-06-03 |
3.5870 |
3.5870 |
| 4 |
2025-05-30 |
3.5930 |
3.5930 |
| 5 |
2025-05-29 |
3.6240 |
3.6240 |
| 6 |
2025-05-28 |
3.5740 |
3.5740 |
| 7 |
2025-05-27 |
3.6100 |
3.6100 |
| 8 |
2025-05-26 |
3.6680 |
3.6680 |
| 9 |
2025-05-23 |
3.7220 |
3.7220 |
| 10 |
2025-05-22 |
3.7170 |
3.7170 |
| 11 |
2025-05-21 |
3.7490 |
3.7490 |
| 12 |
2025-05-20 |
3.7430 |
3.7430 |
| 13 |
2025-05-19 |
3.7240 |
3.7240 |
| 14 |
2025-05-16 |
3.7380 |
3.7380 |
| 15 |
2025-05-15 |
3.7280 |
3.7280 |
| 16 |
2025-05-14 |
3.7870 |
3.7870 |
| 17 |
2025-05-13 |
3.7780 |
3.7780 |
| 18 |
2025-05-12 |
3.7930 |
3.7930 |
| 19 |
2025-05-09 |
3.7240 |
3.7240 |
| 20 |
2025-05-08 |
3.7680 |
3.7680 |
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