银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.2468 |
3.8948 |
| 2 |
2026-06-05 |
2.2789 |
3.9269 |
| 3 |
2026-06-04 |
2.2997 |
3.9477 |
| 4 |
2026-06-03 |
2.2885 |
3.9365 |
| 5 |
2026-06-02 |
2.2810 |
3.9290 |
| 6 |
2026-06-01 |
2.2588 |
3.9068 |
| 7 |
2026-05-29 |
2.2763 |
3.9243 |
| 8 |
2026-05-28 |
2.2897 |
3.9377 |
| 9 |
2026-05-27 |
2.2681 |
3.9161 |
| 10 |
2026-05-26 |
2.2710 |
3.9190 |
| 11 |
2026-05-25 |
2.2765 |
3.9245 |
| 12 |
2026-05-22 |
2.2517 |
3.8997 |
| 13 |
2026-05-21 |
2.2270 |
3.8750 |
| 14 |
2026-05-20 |
2.2540 |
3.9020 |
| 15 |
2026-05-19 |
2.2434 |
3.8914 |
| 16 |
2026-05-18 |
2.2396 |
3.8876 |
| 17 |
2026-05-15 |
2.2341 |
3.8821 |
| 18 |
2026-05-14 |
2.2479 |
3.8959 |
| 19 |
2026-05-13 |
2.2708 |
3.9188 |
| 20 |
2026-05-12 |
2.2492 |
3.8972 |
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