银河稳健混合A(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2257 |
5.9801 |
| 2 |
2026-10-29 |
2.2877 |
6.0654 |
| 3 |
2026-10-28 |
2.3339 |
6.1289 |
| 4 |
2026-10-27 |
2.2832 |
6.0592 |
| 5 |
2026-10-26 |
2.3585 |
6.1628 |
| 6 |
2026-10-23 |
2.3769 |
6.1881 |
| 7 |
2026-10-22 |
2.3291 |
6.1223 |
| 8 |
2026-10-21 |
2.3734 |
6.1833 |
| 9 |
2026-10-20 |
2.3863 |
6.2010 |
| 10 |
2026-10-19 |
2.3739 |
6.1839 |
| 11 |
2026-10-16 |
2.3962 |
6.2146 |
| 12 |
2026-10-15 |
2.4142 |
6.2394 |
| 13 |
2026-10-14 |
2.4593 |
6.3014 |
| 14 |
2026-10-13 |
2.5106 |
6.3720 |
| 15 |
2026-10-12 |
2.5278 |
6.3956 |
| 16 |
2026-10-09 |
2.5573 |
6.4362 |
| 17 |
2026-10-08 |
2.5662 |
6.4484 |
| 18 |
2026-09-30 |
2.6680 |
6.5884 |
| 19 |
2026-09-29 |
2.6959 |
6.6268 |
| 20 |
2026-09-28 |
2.6841 |
6.6106 |
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