银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6887 |
4.7857 |
| 2 |
2025-07-31 |
0.6899 |
4.7869 |
| 3 |
2025-07-30 |
0.6985 |
4.7955 |
| 4 |
2025-07-29 |
0.6990 |
4.7960 |
| 5 |
2025-07-28 |
0.6954 |
4.7924 |
| 6 |
2025-07-25 |
0.6908 |
4.7878 |
| 7 |
2025-07-24 |
0.6915 |
4.7885 |
| 8 |
2025-07-23 |
0.6884 |
4.7854 |
| 9 |
2025-07-22 |
0.6923 |
4.7893 |
| 10 |
2025-07-21 |
0.6862 |
4.7832 |
| 11 |
2025-07-18 |
0.6804 |
4.7774 |
| 12 |
2025-07-17 |
0.6797 |
4.7767 |
| 13 |
2025-07-16 |
0.6750 |
4.7720 |
| 14 |
2025-07-15 |
0.6748 |
4.7718 |
| 15 |
2025-07-14 |
0.6739 |
4.7709 |
| 16 |
2025-07-11 |
0.6729 |
4.7699 |
| 17 |
2025-07-10 |
0.6735 |
4.7705 |
| 18 |
2025-07-09 |
0.6718 |
4.7688 |
| 19 |
2025-07-08 |
0.6727 |
4.7697 |
| 20 |
2025-07-07 |
0.6684 |
4.7654 |
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