银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7920 |
4.8890 |
| 2 |
2025-12-30 |
0.7916 |
4.8886 |
| 3 |
2025-12-29 |
0.7885 |
4.8855 |
| 4 |
2025-12-26 |
0.7891 |
4.8861 |
| 5 |
2025-12-25 |
0.7870 |
4.8840 |
| 6 |
2025-12-24 |
0.7809 |
4.8779 |
| 7 |
2025-12-23 |
0.7759 |
4.8729 |
| 8 |
2025-12-22 |
0.7776 |
4.8746 |
| 9 |
2025-12-19 |
0.7759 |
4.8729 |
| 10 |
2025-12-18 |
0.7720 |
4.8690 |
| 11 |
2025-12-17 |
0.7746 |
4.8716 |
| 12 |
2025-12-16 |
0.7675 |
4.8645 |
| 13 |
2025-12-15 |
0.7745 |
4.8715 |
| 14 |
2025-12-12 |
0.7798 |
4.8768 |
| 15 |
2025-12-11 |
0.7710 |
4.8680 |
| 16 |
2025-12-10 |
0.7726 |
4.8696 |
| 17 |
2025-12-09 |
0.7682 |
4.8652 |
| 18 |
2025-12-08 |
0.7708 |
4.8678 |
| 19 |
2025-12-05 |
0.7671 |
4.8641 |
| 20 |
2025-12-04 |
0.7543 |
4.8513 |
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