银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1701 |
3.8181 |
| 2 |
2026-04-16 |
2.1579 |
3.8059 |
| 3 |
2026-04-15 |
2.1425 |
3.7905 |
| 4 |
2026-04-14 |
2.1458 |
3.7938 |
| 5 |
2026-04-13 |
2.1279 |
3.7759 |
| 6 |
2026-04-10 |
2.1175 |
3.7655 |
| 7 |
2026-04-09 |
2.0992 |
3.7472 |
| 8 |
2026-04-08 |
2.0990 |
3.7470 |
| 9 |
2026-04-07 |
2.0666 |
3.7146 |
| 10 |
2026-04-03 |
2.0617 |
3.7097 |
| 11 |
2026-04-02 |
2.0577 |
3.7057 |
| 12 |
2026-04-01 |
2.0733 |
3.7213 |
| 13 |
2026-03-31 |
2.0558 |
3.7038 |
| 14 |
2026-03-30 |
2.0747 |
3.7227 |
| 15 |
2026-03-27 |
2.0759 |
3.7239 |
| 16 |
2026-03-26 |
2.0789 |
3.7269 |
| 17 |
2026-03-25 |
2.0883 |
3.7363 |
| 18 |
2026-03-24 |
2.0733 |
3.7213 |
| 19 |
2026-03-23 |
2.0625 |
3.7105 |
| 20 |
2026-03-20 |
2.0834 |
3.7314 |
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