银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4300 |
6.2611 |
| 2 |
2026-03-05 |
2.4354 |
6.2685 |
| 3 |
2026-03-04 |
2.4197 |
6.2469 |
| 4 |
2026-03-03 |
2.4289 |
6.2596 |
| 5 |
2026-03-02 |
2.4867 |
6.3391 |
| 6 |
2026-02-27 |
2.4919 |
6.3462 |
| 7 |
2026-02-26 |
2.4974 |
6.3538 |
| 8 |
2026-02-25 |
2.4837 |
6.3350 |
| 9 |
2026-02-24 |
2.4755 |
6.3237 |
| 10 |
2026-02-13 |
2.4797 |
6.3295 |
| 11 |
2026-02-12 |
2.5020 |
6.3601 |
| 12 |
2026-02-11 |
2.4645 |
6.3086 |
| 13 |
2026-02-10 |
2.4819 |
6.3325 |
| 14 |
2026-02-09 |
2.4757 |
6.3240 |
| 15 |
2026-02-06 |
2.4280 |
6.2584 |
| 16 |
2026-02-05 |
2.4282 |
6.2586 |
| 17 |
2026-02-04 |
2.4617 |
6.3047 |
| 18 |
2026-02-03 |
2.4751 |
6.3231 |
| 19 |
2026-02-02 |
2.4549 |
6.2953 |
| 20 |
2026-01-30 |
2.5216 |
6.3871 |
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