银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8644 |
5.4832 |
| 2 |
2025-06-17 |
1.8601 |
5.4773 |
| 3 |
2025-06-16 |
1.8764 |
5.4997 |
| 4 |
2025-06-13 |
1.8821 |
5.5076 |
| 5 |
2025-06-12 |
1.8990 |
5.5308 |
| 6 |
2025-06-11 |
1.9005 |
5.5329 |
| 7 |
2025-06-10 |
1.8903 |
5.5188 |
| 8 |
2025-06-09 |
1.9051 |
5.5392 |
| 9 |
2025-06-06 |
1.9001 |
5.5323 |
| 10 |
2025-06-05 |
1.9095 |
5.5452 |
| 11 |
2025-06-04 |
1.8892 |
5.5173 |
| 12 |
2025-06-03 |
1.8732 |
5.4953 |
| 13 |
2025-05-30 |
1.8745 |
5.4971 |
| 14 |
2025-05-29 |
1.8878 |
5.5154 |
| 15 |
2025-05-28 |
1.8680 |
5.4882 |
| 16 |
2025-05-27 |
1.8836 |
5.5096 |
| 17 |
2025-05-26 |
1.9068 |
5.5415 |
| 18 |
2025-05-23 |
1.9283 |
5.5711 |
| 19 |
2025-05-22 |
1.9282 |
5.5710 |
| 20 |
2025-05-21 |
1.9418 |
5.5897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
