银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.6519 |
6.5663 |
| 2 |
2026-04-21 |
2.6087 |
6.5069 |
| 3 |
2026-04-20 |
2.6302 |
6.5364 |
| 4 |
2026-04-17 |
2.6353 |
6.5435 |
| 5 |
2026-04-16 |
2.6012 |
6.4966 |
| 6 |
2026-04-15 |
2.5594 |
6.4391 |
| 7 |
2026-04-14 |
2.5671 |
6.4497 |
| 8 |
2026-04-13 |
2.5447 |
6.4189 |
| 9 |
2026-04-10 |
2.5182 |
6.3824 |
| 10 |
2026-04-09 |
2.4476 |
6.2853 |
| 11 |
2026-04-08 |
2.4483 |
6.2863 |
| 12 |
2026-04-07 |
2.3747 |
6.1850 |
| 13 |
2026-04-03 |
2.3574 |
6.1613 |
| 14 |
2026-04-02 |
2.3619 |
6.1674 |
| 15 |
2026-04-01 |
2.4105 |
6.2343 |
| 16 |
2026-03-31 |
2.3594 |
6.1640 |
| 17 |
2026-03-30 |
2.4016 |
6.2220 |
| 18 |
2026-03-27 |
2.4183 |
6.2450 |
| 19 |
2026-03-26 |
2.4127 |
6.2373 |
| 20 |
2026-03-25 |
2.4323 |
6.2643 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
