银河收益混合A(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.2526 |
3.9006 |
| 2 |
2026-09-16 |
2.2570 |
3.9050 |
| 3 |
2026-09-15 |
2.2510 |
3.8990 |
| 4 |
2026-09-14 |
2.2520 |
3.9000 |
| 5 |
2026-09-11 |
2.2537 |
3.9017 |
| 6 |
2026-09-10 |
2.2557 |
3.9037 |
| 7 |
2026-09-09 |
2.2547 |
3.9027 |
| 8 |
2026-09-08 |
2.2547 |
3.9027 |
| 9 |
2026-09-07 |
2.2570 |
3.9050 |
| 10 |
2026-09-04 |
2.2567 |
3.9047 |
| 11 |
2026-09-03 |
2.2546 |
3.9026 |
| 12 |
2026-09-02 |
2.2531 |
3.9011 |
| 13 |
2026-09-01 |
2.2555 |
3.9035 |
| 14 |
2026-08-31 |
2.2533 |
3.9013 |
| 15 |
2026-08-28 |
2.2527 |
3.9007 |
| 16 |
2026-08-27 |
2.2549 |
3.9029 |
| 17 |
2026-08-26 |
2.2557 |
3.9037 |
| 18 |
2026-08-25 |
2.2569 |
3.9049 |
| 19 |
2026-08-24 |
2.2571 |
3.9051 |
| 20 |
2026-08-21 |
2.2631 |
3.9111 |
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