银河主题混合A(519679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.9401 |
4.5081 |
| 2 |
2025-07-17 |
3.9210 |
4.4890 |
| 3 |
2025-07-16 |
3.8772 |
4.4452 |
| 4 |
2025-07-15 |
3.8865 |
4.4545 |
| 5 |
2025-07-14 |
3.8742 |
4.4422 |
| 6 |
2025-07-11 |
3.8856 |
4.4536 |
| 7 |
2025-07-10 |
3.8268 |
4.3948 |
| 8 |
2025-07-09 |
3.8184 |
4.3864 |
| 9 |
2025-07-08 |
3.8608 |
4.4288 |
| 10 |
2025-07-07 |
3.8159 |
4.3839 |
| 11 |
2025-07-04 |
3.8362 |
4.4042 |
| 12 |
2025-07-03 |
3.8434 |
4.4114 |
| 13 |
2025-07-02 |
3.7989 |
4.3669 |
| 14 |
2025-07-01 |
3.8371 |
4.4051 |
| 15 |
2025-06-30 |
3.8378 |
4.4058 |
| 16 |
2025-06-27 |
3.7762 |
4.3442 |
| 17 |
2025-06-26 |
3.7654 |
4.3334 |
| 18 |
2025-06-25 |
3.8122 |
4.3802 |
| 19 |
2025-06-24 |
3.7424 |
4.3104 |
| 20 |
2025-06-23 |
3.6647 |
4.2327 |
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