银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.3489 |
6.1496 |
| 2 |
2025-12-11 |
2.3350 |
6.1304 |
| 3 |
2025-12-10 |
2.3689 |
6.1771 |
| 4 |
2025-12-09 |
2.3668 |
6.1742 |
| 5 |
2025-12-08 |
2.3621 |
6.1677 |
| 6 |
2025-12-05 |
2.3168 |
6.1054 |
| 7 |
2025-12-04 |
2.3107 |
6.0970 |
| 8 |
2025-12-03 |
2.2821 |
6.0577 |
| 9 |
2025-12-02 |
2.2961 |
6.0769 |
| 10 |
2025-12-01 |
2.3210 |
6.1112 |
| 11 |
2025-11-28 |
2.2935 |
6.0734 |
| 12 |
2025-11-27 |
2.2858 |
6.0628 |
| 13 |
2025-11-26 |
2.2933 |
6.0731 |
| 14 |
2025-11-25 |
2.2570 |
6.0232 |
| 15 |
2025-11-24 |
2.2344 |
5.9921 |
| 16 |
2025-11-21 |
2.2271 |
5.9820 |
| 17 |
2025-11-20 |
2.2942 |
6.0743 |
| 18 |
2025-11-19 |
2.3109 |
6.0973 |
| 19 |
2025-11-18 |
2.3096 |
6.0955 |
| 20 |
2025-11-17 |
2.3124 |
6.0994 |
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
