银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8990 |
6.9061 |
| 2 |
2026-06-04 |
3.0062 |
7.0536 |
| 3 |
2026-06-03 |
3.0309 |
7.0875 |
| 4 |
2026-06-02 |
2.9522 |
6.9793 |
| 5 |
2026-06-01 |
2.8876 |
6.8905 |
| 6 |
2026-05-29 |
2.9712 |
7.0054 |
| 7 |
2026-05-28 |
3.0619 |
7.1302 |
| 8 |
2026-05-27 |
3.0179 |
7.0697 |
| 9 |
2026-05-26 |
3.0101 |
7.0589 |
| 10 |
2026-05-25 |
3.0277 |
7.0831 |
| 11 |
2026-05-22 |
2.9417 |
6.9649 |
| 12 |
2026-05-21 |
2.9077 |
6.9181 |
| 13 |
2026-05-20 |
2.9821 |
7.0204 |
| 14 |
2026-05-19 |
2.9008 |
6.9086 |
| 15 |
2026-05-18 |
2.8478 |
6.8357 |
| 16 |
2026-05-15 |
2.8411 |
6.8265 |
| 17 |
2026-05-14 |
2.8704 |
6.8668 |
| 18 |
2026-05-13 |
2.9404 |
6.9631 |
| 19 |
2026-05-12 |
2.9302 |
6.9490 |
| 20 |
2026-05-11 |
2.9072 |
6.9174 |
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