银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7549 |
4.8519 |
| 2 |
2025-11-13 |
0.7623 |
4.8593 |
| 3 |
2025-11-12 |
0.7585 |
4.8555 |
| 4 |
2025-11-11 |
0.7585 |
4.8555 |
| 5 |
2025-11-10 |
0.7637 |
4.8607 |
| 6 |
2025-11-07 |
0.7663 |
4.8633 |
| 7 |
2025-11-06 |
0.7685 |
4.8655 |
| 8 |
2025-11-05 |
0.7559 |
4.8529 |
| 9 |
2025-11-04 |
0.7531 |
4.8501 |
| 10 |
2025-11-03 |
0.7594 |
4.8564 |
| 11 |
2025-10-31 |
0.7576 |
4.8546 |
| 12 |
2025-10-30 |
0.7605 |
4.8575 |
| 13 |
2025-10-29 |
0.7677 |
4.8647 |
| 14 |
2025-10-28 |
0.7545 |
4.8515 |
| 15 |
2025-10-27 |
0.7570 |
4.8540 |
| 16 |
2025-10-24 |
0.7521 |
4.8491 |
| 17 |
2025-10-23 |
0.7439 |
4.8409 |
| 18 |
2025-10-22 |
0.7425 |
4.8395 |
| 19 |
2025-10-21 |
0.7452 |
4.8422 |
| 20 |
2025-10-20 |
0.7369 |
4.8339 |
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
