银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.9740 |
7.0093 |
| 2 |
2026-07-24 |
2.9247 |
6.9415 |
| 3 |
2026-07-23 |
2.9345 |
6.9550 |
| 4 |
2026-07-22 |
2.9834 |
7.0222 |
| 5 |
2026-07-21 |
3.0306 |
7.0871 |
| 6 |
2026-07-20 |
2.8516 |
6.8409 |
| 7 |
2026-07-17 |
2.8611 |
6.8540 |
| 8 |
2026-07-16 |
2.9981 |
7.0424 |
| 9 |
2026-07-15 |
3.0612 |
7.1292 |
| 10 |
2026-07-14 |
3.1149 |
7.2031 |
| 11 |
2026-07-13 |
3.0673 |
7.1376 |
| 12 |
2026-07-10 |
3.1219 |
7.2127 |
| 13 |
2026-07-09 |
3.2739 |
7.4218 |
| 14 |
2026-07-08 |
3.1122 |
7.1994 |
| 15 |
2026-07-07 |
3.1382 |
7.2351 |
| 16 |
2026-07-06 |
3.1209 |
7.2113 |
| 17 |
2026-07-03 |
3.1038 |
7.1878 |
| 18 |
2026-07-02 |
3.1126 |
7.1999 |
| 19 |
2026-07-01 |
3.2586 |
7.4007 |
| 20 |
2026-06-30 |
3.3752 |
7.5611 |
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