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 |
2025-05-30 |
3.6995 |
4.2675 |
| 2 |
2025-05-29 |
3.7130 |
4.2810 |
| 3 |
2025-05-28 |
3.6735 |
4.2415 |
| 4 |
2025-05-27 |
3.6936 |
4.2616 |
| 5 |
2025-05-26 |
3.7404 |
4.3084 |
| 6 |
2025-05-23 |
3.7653 |
4.3333 |
| 7 |
2025-05-22 |
3.7718 |
4.3398 |
| 8 |
2025-05-21 |
3.7942 |
4.3622 |
| 9 |
2025-05-20 |
3.8081 |
4.3761 |
| 10 |
2025-05-19 |
3.7857 |
4.3537 |
| 11 |
2025-05-16 |
3.8024 |
4.3704 |
| 12 |
2025-05-15 |
3.7965 |
4.3645 |
| 13 |
2025-05-14 |
3.8605 |
4.4285 |
| 14 |
2025-05-13 |
3.8624 |
4.4304 |
| 15 |
2025-05-12 |
3.8909 |
4.4589 |
| 16 |
2025-05-09 |
3.8329 |
4.4009 |
| 17 |
2025-05-08 |
3.8921 |
4.4601 |
| 18 |
2025-05-07 |
3.8798 |
4.4478 |
| 19 |
2025-05-06 |
3.8803 |
4.4483 |
| 20 |
2025-04-30 |
3.8295 |
4.3975 |
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