银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8817 |
3.5217 |
| 2 |
2024-04-18 |
1.8824 |
3.5224 |
| 3 |
2024-04-17 |
1.8819 |
3.5219 |
| 4 |
2024-04-16 |
1.8736 |
3.5136 |
| 5 |
2024-04-15 |
1.8803 |
3.5203 |
| 6 |
2024-04-12 |
1.8736 |
3.5136 |
| 7 |
2024-04-11 |
1.8738 |
3.5138 |
| 8 |
2024-04-10 |
1.8735 |
3.5135 |
| 9 |
2024-04-09 |
1.8756 |
3.5156 |
| 10 |
2024-04-08 |
1.8758 |
3.5158 |
| 11 |
2024-04-03 |
1.8746 |
3.5146 |
| 12 |
2024-04-02 |
1.8729 |
3.5129 |
| 13 |
2024-04-01 |
1.8734 |
3.5134 |
| 14 |
2024-03-29 |
1.8702 |
3.5102 |
| 15 |
2024-03-28 |
1.8653 |
3.5053 |
| 16 |
2024-03-27 |
1.8617 |
3.5017 |
| 17 |
2024-03-26 |
1.8658 |
3.5058 |
| 18 |
2024-03-25 |
1.8664 |
3.5064 |
| 19 |
2024-03-22 |
1.8706 |
3.5106 |
| 20 |
2024-03-21 |
1.8746 |
3.5146 |
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