银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9173 |
3.5603 |
| 2 |
2025-06-17 |
1.9158 |
3.5588 |
| 3 |
2025-06-16 |
1.9174 |
3.5604 |
| 4 |
2025-06-13 |
1.9155 |
3.5585 |
| 5 |
2025-06-12 |
1.9194 |
3.5624 |
| 6 |
2025-06-11 |
1.9162 |
3.5592 |
| 7 |
2025-06-10 |
1.9151 |
3.5581 |
| 8 |
2025-06-09 |
1.9164 |
3.5594 |
| 9 |
2025-06-06 |
1.9126 |
3.5556 |
| 10 |
2025-06-05 |
1.9125 |
3.5555 |
| 11 |
2025-06-04 |
1.9114 |
3.5544 |
| 12 |
2025-06-03 |
1.9079 |
3.5509 |
| 13 |
2025-05-30 |
1.9052 |
3.5482 |
| 14 |
2025-05-29 |
1.9057 |
3.5487 |
| 15 |
2025-05-28 |
1.9032 |
3.5462 |
| 16 |
2025-05-27 |
1.9024 |
3.5454 |
| 17 |
2025-05-26 |
1.9047 |
3.5477 |
| 18 |
2025-05-23 |
1.9067 |
3.5497 |
| 19 |
2025-05-22 |
1.9106 |
3.5536 |
| 20 |
2025-05-21 |
1.9107 |
3.5537 |
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