银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8447 |
4.9417 |
| 2 |
2026-06-04 |
0.8513 |
4.9483 |
| 3 |
2026-06-03 |
0.8521 |
4.9491 |
| 4 |
2026-06-02 |
0.8493 |
4.9463 |
| 5 |
2026-06-01 |
0.8465 |
4.9435 |
| 6 |
2026-05-29 |
0.8511 |
4.9481 |
| 7 |
2026-05-28 |
0.8604 |
4.9574 |
| 8 |
2026-05-27 |
0.8550 |
4.9520 |
| 9 |
2026-05-26 |
0.8591 |
4.9561 |
| 10 |
2026-05-25 |
0.8598 |
4.9568 |
| 11 |
2026-05-22 |
0.8505 |
4.9475 |
| 12 |
2026-05-21 |
0.8349 |
4.9319 |
| 13 |
2026-05-20 |
0.8430 |
4.9400 |
| 14 |
2026-05-19 |
0.8370 |
4.9340 |
| 15 |
2026-05-18 |
0.8309 |
4.9279 |
| 16 |
2026-05-15 |
0.8352 |
4.9322 |
| 17 |
2026-05-14 |
0.8379 |
4.9349 |
| 18 |
2026-05-13 |
0.8540 |
4.9510 |
| 19 |
2026-05-12 |
0.8448 |
4.9418 |
| 20 |
2026-05-11 |
0.8512 |
4.9482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
