银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3375 |
6.1339 |
| 2 |
2025-09-10 |
2.2487 |
6.0118 |
| 3 |
2025-09-09 |
2.2357 |
5.9939 |
| 4 |
2025-09-08 |
2.2768 |
6.0504 |
| 5 |
2025-09-05 |
2.2816 |
6.0570 |
| 6 |
2025-09-04 |
2.1931 |
5.9353 |
| 7 |
2025-09-03 |
2.2821 |
6.0577 |
| 8 |
2025-09-02 |
2.2627 |
6.0310 |
| 9 |
2025-09-01 |
2.2962 |
6.0771 |
| 10 |
2025-08-29 |
2.2675 |
6.0376 |
| 11 |
2025-08-28 |
2.2787 |
6.0530 |
| 12 |
2025-08-27 |
2.2042 |
5.9506 |
| 13 |
2025-08-26 |
2.2196 |
5.9717 |
| 14 |
2025-08-25 |
2.2441 |
6.0054 |
| 15 |
2025-08-22 |
2.1971 |
5.9408 |
| 16 |
2025-08-21 |
2.1049 |
5.8140 |
| 17 |
2025-08-20 |
2.1058 |
5.8152 |
| 18 |
2025-08-19 |
2.0777 |
5.7766 |
| 19 |
2025-08-18 |
2.1038 |
5.8125 |
| 20 |
2025-08-15 |
2.0840 |
5.7852 |
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