银河通利债券(LOF)C(161506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3640 |
1.7640 |
| 2 |
2026-03-03 |
1.3640 |
1.7640 |
| 3 |
2026-03-02 |
1.3850 |
1.7850 |
| 4 |
2026-02-27 |
1.3860 |
1.7860 |
| 5 |
2026-02-26 |
1.3890 |
1.7890 |
| 6 |
2026-02-25 |
1.3970 |
1.7970 |
| 7 |
2026-02-24 |
1.3960 |
1.7960 |
| 8 |
2026-02-13 |
1.3880 |
1.7880 |
| 9 |
2026-02-12 |
1.3900 |
1.7900 |
| 10 |
2026-02-11 |
1.3800 |
1.7800 |
| 11 |
2026-02-10 |
1.3850 |
1.7850 |
| 12 |
2026-02-09 |
1.3860 |
1.7860 |
| 13 |
2026-02-06 |
1.3680 |
1.7680 |
| 14 |
2026-02-05 |
1.3600 |
1.7600 |
| 15 |
2026-02-04 |
1.3730 |
1.7730 |
| 16 |
2026-02-03 |
1.3860 |
1.7860 |
| 17 |
2026-02-02 |
1.3530 |
1.7530 |
| 18 |
2026-01-30 |
1.3840 |
1.7840 |
| 19 |
2026-01-29 |
1.4090 |
1.8090 |
| 20 |
2026-01-28 |
1.4250 |
1.8250 |
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