银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0646 |
3.7076 |
| 2 |
2025-12-11 |
2.0637 |
3.7067 |
| 3 |
2025-12-10 |
2.0706 |
3.7136 |
| 4 |
2025-12-09 |
2.0753 |
3.7183 |
| 5 |
2025-12-08 |
2.0771 |
3.7201 |
| 6 |
2025-12-05 |
2.0685 |
3.7115 |
| 7 |
2025-12-04 |
2.0657 |
3.7087 |
| 8 |
2025-12-03 |
2.0617 |
3.7047 |
| 9 |
2025-12-02 |
2.0666 |
3.7096 |
| 10 |
2025-12-01 |
2.0711 |
3.7141 |
| 11 |
2025-11-28 |
2.0644 |
3.7074 |
| 12 |
2025-11-27 |
2.0620 |
3.7050 |
| 13 |
2025-11-26 |
2.0609 |
3.7039 |
| 14 |
2025-11-25 |
2.0595 |
3.7025 |
| 15 |
2025-11-24 |
2.0498 |
3.6928 |
| 16 |
2025-11-21 |
2.0521 |
3.6951 |
| 17 |
2025-11-20 |
2.0691 |
3.7121 |
| 18 |
2025-11-19 |
2.0719 |
3.7149 |
| 19 |
2025-11-18 |
2.0713 |
3.7143 |
| 20 |
2025-11-17 |
2.0810 |
3.7240 |
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