银河安益9个月持有混合(FOF)C(970139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-28 |
1.1464 |
1.1464 |
| 2 |
2025-02-27 |
1.1406 |
1.1406 |
| 3 |
2025-02-26 |
1.1600 |
1.1600 |
| 4 |
2025-02-25 |
1.1520 |
1.1520 |
| 5 |
2025-02-24 |
1.1636 |
1.1636 |
| 6 |
2025-02-21 |
1.1751 |
1.1751 |
| 7 |
2025-02-20 |
1.1893 |
1.1893 |
| 8 |
2025-02-19 |
1.2269 |
1.2269 |
| 9 |
2025-02-18 |
1.2274 |
1.2274 |
| 10 |
2025-02-17 |
1.2258 |
1.2258 |
| 11 |
2025-02-14 |
1.2281 |
1.2281 |
| 12 |
2025-02-13 |
1.2252 |
1.2252 |
| 13 |
2025-02-12 |
1.2191 |
1.2191 |
| 14 |
2025-02-11 |
1.2170 |
1.2170 |
| 15 |
2025-02-10 |
1.2159 |
1.2159 |
| 16 |
2025-02-07 |
1.2080 |
1.2080 |
| 17 |
2025-02-06 |
1.1765 |
1.1765 |
| 18 |
2025-02-05 |
1.1741 |
1.1741 |
| 19 |
2025-01-27 |
1.1599 |
1.1599 |
| 20 |
2025-01-24 |
1.1707 |
1.1707 |
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