银河景行3个月定开债(005790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0883 |
1.3200 |
| 2 |
2026-06-04 |
1.0884 |
1.3201 |
| 3 |
2026-06-03 |
1.0883 |
1.3200 |
| 4 |
2026-06-02 |
1.0882 |
1.3199 |
| 5 |
2026-06-01 |
1.0880 |
1.3197 |
| 6 |
2026-05-29 |
1.0876 |
1.3193 |
| 7 |
2026-05-28 |
1.0873 |
1.3190 |
| 8 |
2026-05-27 |
1.0870 |
1.3187 |
| 9 |
2026-05-26 |
1.0867 |
1.3184 |
| 10 |
2026-05-25 |
1.0864 |
1.3181 |
| 11 |
2026-05-22 |
1.0861 |
1.3178 |
| 12 |
2026-05-21 |
1.0860 |
1.3177 |
| 13 |
2026-05-20 |
1.0859 |
1.3176 |
| 14 |
2026-05-19 |
1.0856 |
1.3173 |
| 15 |
2026-05-18 |
1.0853 |
1.3170 |
| 16 |
2026-05-15 |
1.0850 |
1.3167 |
| 17 |
2026-05-14 |
1.0849 |
1.3166 |
| 18 |
2026-05-13 |
1.0847 |
1.3164 |
| 19 |
2026-05-12 |
1.0844 |
1.3161 |
| 20 |
2026-05-11 |
1.0841 |
1.3158 |
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