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 |
2026-06-08 |
1.4330 |
1.8330 |
| 2 |
2026-06-05 |
1.4410 |
1.8410 |
| 3 |
2026-06-04 |
1.4490 |
1.8490 |
| 4 |
2026-06-03 |
1.4480 |
1.8480 |
| 5 |
2026-06-02 |
1.4520 |
1.8520 |
| 6 |
2026-06-01 |
1.4430 |
1.8430 |
| 7 |
2026-05-29 |
1.4440 |
1.8440 |
| 8 |
2026-05-28 |
1.4600 |
1.8600 |
| 9 |
2026-05-27 |
1.4450 |
1.8450 |
| 10 |
2026-05-26 |
1.4520 |
1.8520 |
| 11 |
2026-05-25 |
1.4500 |
1.8500 |
| 12 |
2026-05-22 |
1.4410 |
1.8410 |
| 13 |
2026-05-21 |
1.4330 |
1.8330 |
| 14 |
2026-05-20 |
1.4400 |
1.8400 |
| 15 |
2026-05-19 |
1.4370 |
1.8370 |
| 16 |
2026-05-18 |
1.4280 |
1.8280 |
| 17 |
2026-05-15 |
1.4260 |
1.8260 |
| 18 |
2026-05-14 |
1.4300 |
1.8300 |
| 19 |
2026-05-13 |
1.4410 |
1.8410 |
| 20 |
2026-05-12 |
1.4280 |
1.8280 |
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