导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 银河银泰 | 0.6149 | 0.80% |
| 2024-04-23 | 银河银泰 | 0.6100 | -0.65% |
| 2024-04-22 | 银河银泰 | 0.6140 | 0.08% |
| 2024-04-19 | 银河银泰 | 0.6135 | -0.50% |
| 2024-04-18 | 银河银泰 | 0.6166 | -0.08% |
| 基金名称 | 净值 | 增长率 |
| 银河智联混合A | 2.2830 | 5.60% |
| 银河创新 | 3.8160 | 3.23% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 银河产业动力混合A | 0.6959 | 2.04% |
| 银河消费混合A | 1.5910 | 1.40% |
| 银河新动能混合A | 1.3026 | 1.28% |
| 银河和美生活混合A | 0.9742 | 1.25% |
| 银河智造混合A | 1.9910 | 1.22% |
| 银河成长 | 0.9524 | 1.18% |
| 银河主题混合A | 4.1024 | 1.16% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
