银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1383 |
3.7813 |
| 2 |
2026-02-26 |
2.1472 |
3.7902 |
| 3 |
2026-02-25 |
2.1379 |
3.7809 |
| 4 |
2026-02-24 |
2.1260 |
3.7690 |
| 5 |
2026-02-13 |
2.1107 |
3.7537 |
| 6 |
2026-02-12 |
2.1156 |
3.7586 |
| 7 |
2026-02-11 |
2.1021 |
3.7451 |
| 8 |
2026-02-10 |
2.1073 |
3.7503 |
| 9 |
2026-02-09 |
2.1100 |
3.7530 |
| 10 |
2026-02-06 |
2.0868 |
3.7298 |
| 11 |
2026-02-05 |
2.0925 |
3.7355 |
| 12 |
2026-02-04 |
2.1060 |
3.7490 |
| 13 |
2026-02-03 |
2.1158 |
3.7588 |
| 14 |
2026-02-02 |
2.0995 |
3.7425 |
| 15 |
2026-01-30 |
2.1260 |
3.7690 |
| 16 |
2026-01-29 |
2.1367 |
3.7797 |
| 17 |
2026-01-28 |
2.1580 |
3.8010 |
| 18 |
2026-01-27 |
2.1495 |
3.7925 |
| 19 |
2026-01-26 |
2.1460 |
3.7890 |
| 20 |
2026-01-23 |
2.1557 |
3.7987 |
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