银河收益混合A(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1692 |
3.8172 |
| 2 |
2026-10-30 |
2.1683 |
3.8163 |
| 3 |
2026-10-29 |
2.1746 |
3.8226 |
| 4 |
2026-10-28 |
2.1762 |
3.8242 |
| 5 |
2026-10-27 |
2.1762 |
3.8242 |
| 6 |
2026-10-26 |
2.1759 |
3.8239 |
| 7 |
2026-10-23 |
2.1777 |
3.8257 |
| 8 |
2026-10-22 |
2.1761 |
3.8241 |
| 9 |
2026-10-21 |
2.1810 |
3.8290 |
| 10 |
2026-10-20 |
2.1817 |
3.8297 |
| 11 |
2026-10-19 |
2.1815 |
3.8295 |
| 12 |
2026-10-16 |
2.1824 |
3.8304 |
| 13 |
2026-10-15 |
2.1827 |
3.8307 |
| 14 |
2026-10-14 |
2.1862 |
3.8342 |
| 15 |
2026-10-13 |
2.1875 |
3.8355 |
| 16 |
2026-10-12 |
2.1910 |
3.8390 |
| 17 |
2026-10-09 |
2.1952 |
3.8432 |
| 18 |
2026-10-08 |
2.2030 |
3.8510 |
| 19 |
2026-09-30 |
2.2118 |
3.8598 |
| 20 |
2026-09-29 |
2.2162 |
3.8642 |
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