银河收益混合(151002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.9052 |
3.5482 |
2 |
2025-05-29 |
1.9057 |
3.5487 |
3 |
2025-05-28 |
1.9032 |
3.5462 |
4 |
2025-05-27 |
1.9024 |
3.5454 |
5 |
2025-05-26 |
1.9047 |
3.5477 |
6 |
2025-05-23 |
1.9067 |
3.5497 |
7 |
2025-05-22 |
1.9106 |
3.5536 |
8 |
2025-05-21 |
1.9107 |
3.5537 |
9 |
2025-05-20 |
1.9098 |
3.5528 |
10 |
2025-05-19 |
1.9075 |
3.5505 |
11 |
2025-05-16 |
1.9074 |
3.5504 |
12 |
2025-05-15 |
1.9070 |
3.5500 |
13 |
2025-05-14 |
1.9103 |
3.5533 |
14 |
2025-05-13 |
1.9093 |
3.5523 |
15 |
2025-05-12 |
1.9065 |
3.5495 |
16 |
2025-05-09 |
1.9059 |
3.5489 |
17 |
2025-05-08 |
1.9051 |
3.5481 |
18 |
2025-05-07 |
1.9027 |
3.5457 |
19 |
2025-05-06 |
1.9026 |
3.5456 |
20 |
2025-04-30 |
1.9008 |
3.5438 |
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