银河稳健混合(151001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.9173 |
5.5560 |
| 2 |
2025-04-28 |
1.9144 |
5.5520 |
| 3 |
2025-04-25 |
1.9189 |
5.5582 |
| 4 |
2025-04-24 |
1.9191 |
5.5584 |
| 5 |
2025-04-23 |
1.9272 |
5.5696 |
| 6 |
2025-04-22 |
1.9098 |
5.5457 |
| 7 |
2025-04-21 |
1.9150 |
5.5528 |
| 8 |
2025-04-18 |
1.8935 |
5.5232 |
| 9 |
2025-04-17 |
1.8965 |
5.5274 |
| 10 |
2025-04-16 |
1.9017 |
5.5345 |
| 11 |
2025-04-15 |
1.9062 |
5.5407 |
| 12 |
2025-04-14 |
1.9146 |
5.5523 |
| 13 |
2025-04-11 |
1.9051 |
5.5392 |
| 14 |
2025-04-10 |
1.8754 |
5.4983 |
| 15 |
2025-04-09 |
1.8459 |
5.4578 |
| 16 |
2025-04-08 |
1.8217 |
5.4245 |
| 17 |
2025-04-07 |
1.8280 |
5.4331 |
| 18 |
2025-04-03 |
1.9631 |
5.6190 |
| 19 |
2025-04-02 |
1.9856 |
5.6499 |
| 20 |
2025-04-01 |
1.9862 |
5.6507 |
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