银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.2653 |
3.9133 |
| 2 |
2026-07-27 |
2.2696 |
3.9176 |
| 3 |
2026-07-24 |
2.2643 |
3.9123 |
| 4 |
2026-07-23 |
2.2666 |
3.9146 |
| 5 |
2026-07-22 |
2.2680 |
3.9160 |
| 6 |
2026-07-21 |
2.2672 |
3.9152 |
| 7 |
2026-07-20 |
2.2603 |
3.9083 |
| 8 |
2026-07-17 |
2.2570 |
3.9050 |
| 9 |
2026-07-16 |
2.2747 |
3.9227 |
| 10 |
2026-07-15 |
2.2848 |
3.9328 |
| 11 |
2026-07-14 |
2.2874 |
3.9354 |
| 12 |
2026-07-13 |
2.2836 |
3.9316 |
| 13 |
2026-07-10 |
2.2990 |
3.9470 |
| 14 |
2026-07-09 |
2.3142 |
3.9622 |
| 15 |
2026-07-08 |
2.2932 |
3.9412 |
| 16 |
2026-07-07 |
2.3002 |
3.9482 |
| 17 |
2026-07-06 |
2.3063 |
3.9543 |
| 18 |
2026-07-03 |
2.3170 |
3.9650 |
| 19 |
2026-07-02 |
2.3230 |
3.9710 |
| 20 |
2026-07-01 |
2.3680 |
4.0160 |
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