银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8993 |
3.5423 |
| 2 |
2025-04-25 |
1.8996 |
3.5426 |
| 3 |
2025-04-24 |
1.8984 |
3.5414 |
| 4 |
2025-04-23 |
1.8976 |
3.5406 |
| 5 |
2025-04-22 |
1.8978 |
3.5408 |
| 6 |
2025-04-21 |
1.8975 |
3.5405 |
| 7 |
2025-04-18 |
1.8968 |
3.5398 |
| 8 |
2025-04-17 |
1.8973 |
3.5403 |
| 9 |
2025-04-16 |
1.8971 |
3.5401 |
| 10 |
2025-04-15 |
1.8970 |
3.5400 |
| 11 |
2025-04-14 |
1.8965 |
3.5395 |
| 12 |
2025-04-11 |
1.8945 |
3.5375 |
| 13 |
2025-04-10 |
1.8946 |
3.5376 |
| 14 |
2025-04-09 |
1.8913 |
3.5343 |
| 15 |
2025-04-08 |
1.8887 |
3.5317 |
| 16 |
2025-04-07 |
1.8897 |
3.5327 |
| 17 |
2025-04-03 |
1.9084 |
3.5514 |
| 18 |
2025-04-02 |
1.9120 |
3.5550 |
| 19 |
2025-04-01 |
1.9111 |
3.5541 |
| 20 |
2025-03-31 |
1.9098 |
3.5528 |
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