银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9612 |
5.6163 |
| 2 |
2025-07-31 |
1.9662 |
5.6232 |
| 3 |
2025-07-30 |
1.9957 |
5.6638 |
| 4 |
2025-07-29 |
2.0201 |
5.6974 |
| 5 |
2025-07-28 |
1.9965 |
5.6649 |
| 6 |
2025-07-25 |
1.9975 |
5.6663 |
| 7 |
2025-07-24 |
1.9869 |
5.6517 |
| 8 |
2025-07-23 |
1.9690 |
5.6271 |
| 9 |
2025-07-22 |
1.9677 |
5.6253 |
| 10 |
2025-07-21 |
1.9612 |
5.6163 |
| 11 |
2025-07-18 |
1.9590 |
5.6133 |
| 12 |
2025-07-17 |
1.9558 |
5.6089 |
| 13 |
2025-07-16 |
1.9473 |
5.5972 |
| 14 |
2025-07-15 |
1.9430 |
5.5913 |
| 15 |
2025-07-14 |
1.9431 |
5.5914 |
| 16 |
2025-07-11 |
1.9532 |
5.6053 |
| 17 |
2025-07-10 |
1.9511 |
5.6025 |
| 18 |
2025-07-09 |
1.9502 |
5.6012 |
| 19 |
2025-07-08 |
1.9554 |
5.6084 |
| 20 |
2025-07-07 |
1.9149 |
5.5527 |
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