银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6476 |
4.7446 |
| 2 |
2025-04-17 |
0.6490 |
4.7460 |
| 3 |
2025-04-16 |
0.6496 |
4.7466 |
| 4 |
2025-04-15 |
0.6508 |
4.7478 |
| 5 |
2025-04-14 |
0.6554 |
4.7524 |
| 6 |
2025-04-11 |
0.6563 |
4.7533 |
| 7 |
2025-04-10 |
0.6564 |
4.7534 |
| 8 |
2025-04-09 |
0.6500 |
4.7470 |
| 9 |
2025-04-08 |
0.6387 |
4.7357 |
| 10 |
2025-04-07 |
0.6310 |
4.7280 |
| 11 |
2025-04-03 |
0.6688 |
4.7658 |
| 12 |
2025-04-02 |
0.6769 |
4.7739 |
| 13 |
2025-04-01 |
0.6782 |
4.7752 |
| 14 |
2025-03-31 |
0.6772 |
4.7742 |
| 15 |
2025-03-28 |
0.6805 |
4.7775 |
| 16 |
2025-03-27 |
0.6782 |
4.7752 |
| 17 |
2025-03-26 |
0.6787 |
4.7757 |
| 18 |
2025-03-25 |
0.6799 |
4.7769 |
| 19 |
2025-03-24 |
0.6777 |
4.7747 |
| 20 |
2025-03-21 |
0.6770 |
4.7740 |
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