银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8125 |
4.9095 |
| 2 |
2026-03-03 |
0.8168 |
4.9138 |
| 3 |
2026-03-02 |
0.8319 |
4.9289 |
| 4 |
2026-02-27 |
0.8362 |
4.9332 |
| 5 |
2026-02-26 |
0.8331 |
4.9301 |
| 6 |
2026-02-25 |
0.8353 |
4.9323 |
| 7 |
2026-02-24 |
0.8310 |
4.9280 |
| 8 |
2026-02-13 |
0.8270 |
4.9240 |
| 9 |
2026-02-12 |
0.8354 |
4.9324 |
| 10 |
2026-02-11 |
0.8352 |
4.9322 |
| 11 |
2026-02-10 |
0.8360 |
4.9330 |
| 12 |
2026-02-09 |
0.8368 |
4.9338 |
| 13 |
2026-02-06 |
0.8289 |
4.9259 |
| 14 |
2026-02-05 |
0.8316 |
4.9286 |
| 15 |
2026-02-04 |
0.8351 |
4.9321 |
| 16 |
2026-02-03 |
0.8320 |
4.9290 |
| 17 |
2026-02-02 |
0.8176 |
4.9146 |
| 18 |
2026-01-30 |
0.8322 |
4.9292 |
| 19 |
2026-01-29 |
0.8406 |
4.9376 |
| 20 |
2026-01-28 |
0.8442 |
4.9412 |
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
