银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9095 |
5.5452 |
| 2 |
2025-06-04 |
1.8892 |
5.5173 |
| 3 |
2025-06-03 |
1.8732 |
5.4953 |
| 4 |
2025-05-30 |
1.8745 |
5.4971 |
| 5 |
2025-05-29 |
1.8878 |
5.5154 |
| 6 |
2025-05-28 |
1.8680 |
5.4882 |
| 7 |
2025-05-27 |
1.8836 |
5.5096 |
| 8 |
2025-05-26 |
1.9068 |
5.5415 |
| 9 |
2025-05-23 |
1.9283 |
5.5711 |
| 10 |
2025-05-22 |
1.9282 |
5.5710 |
| 11 |
2025-05-21 |
1.9418 |
5.5897 |
| 12 |
2025-05-20 |
1.9383 |
5.5848 |
| 13 |
2025-05-19 |
1.9301 |
5.5736 |
| 14 |
2025-05-16 |
1.9346 |
5.5798 |
| 15 |
2025-05-15 |
1.9333 |
5.5780 |
| 16 |
2025-05-14 |
1.9563 |
5.6096 |
| 17 |
2025-05-13 |
1.9524 |
5.6042 |
| 18 |
2025-05-12 |
1.9582 |
5.6122 |
| 19 |
2025-05-09 |
1.9308 |
5.5745 |
| 20 |
2025-05-08 |
1.9498 |
5.6007 |
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