银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7105 |
5.2715 |
| 2 |
2024-04-17 |
1.7152 |
5.2780 |
| 3 |
2024-04-16 |
1.6930 |
5.2475 |
| 4 |
2024-04-15 |
1.7311 |
5.2999 |
| 5 |
2024-04-12 |
1.7195 |
5.2839 |
| 6 |
2024-04-11 |
1.7315 |
5.3004 |
| 7 |
2024-04-10 |
1.7324 |
5.3017 |
| 8 |
2024-04-09 |
1.7627 |
5.3433 |
| 9 |
2024-04-08 |
1.7498 |
5.3256 |
| 10 |
2024-04-03 |
1.7641 |
5.3453 |
| 11 |
2024-04-02 |
1.7803 |
5.3675 |
| 12 |
2024-04-01 |
1.7961 |
5.3893 |
| 13 |
2024-03-29 |
1.7694 |
5.3526 |
| 14 |
2024-03-28 |
1.7658 |
5.3476 |
| 15 |
2024-03-27 |
1.7537 |
5.3310 |
| 16 |
2024-03-26 |
1.7899 |
5.3807 |
| 17 |
2024-03-25 |
1.7777 |
5.3640 |
| 18 |
2024-03-22 |
1.7956 |
5.3886 |
| 19 |
2024-03-21 |
1.8130 |
5.4125 |
| 20 |
2024-03-20 |
1.8234 |
5.4268 |
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