银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7144 |
4.8114 |
| 2 |
2025-09-03 |
0.7224 |
4.8194 |
| 3 |
2025-09-02 |
0.7291 |
4.8261 |
| 4 |
2025-09-01 |
0.7378 |
4.8348 |
| 5 |
2025-08-29 |
0.7352 |
4.8322 |
| 6 |
2025-08-28 |
0.7347 |
4.8317 |
| 7 |
2025-08-27 |
0.7254 |
4.8224 |
| 8 |
2025-08-26 |
0.7319 |
4.8289 |
| 9 |
2025-08-25 |
0.7292 |
4.8262 |
| 10 |
2025-08-22 |
0.7202 |
4.8172 |
| 11 |
2025-08-21 |
0.7169 |
4.8139 |
| 12 |
2025-08-20 |
0.7142 |
4.8112 |
| 13 |
2025-08-19 |
0.7076 |
4.8046 |
| 14 |
2025-08-18 |
0.7084 |
4.8054 |
| 15 |
2025-08-15 |
0.7044 |
4.8014 |
| 16 |
2025-08-14 |
0.6988 |
4.7958 |
| 17 |
2025-08-13 |
0.7041 |
4.8011 |
| 18 |
2025-08-12 |
0.7018 |
4.7988 |
| 19 |
2025-08-11 |
0.7019 |
4.7989 |
| 20 |
2025-08-08 |
0.6984 |
4.7954 |
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