银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6535 |
4.7505 |
| 2 |
2025-05-29 |
0.6561 |
4.7531 |
| 3 |
2025-05-28 |
0.6500 |
4.7470 |
| 4 |
2025-05-27 |
0.6495 |
4.7465 |
| 5 |
2025-05-26 |
0.6527 |
4.7497 |
| 6 |
2025-05-23 |
0.6527 |
4.7497 |
| 7 |
2025-05-22 |
0.6565 |
4.7535 |
| 8 |
2025-05-21 |
0.6587 |
4.7557 |
| 9 |
2025-05-20 |
0.6573 |
4.7543 |
| 10 |
2025-05-19 |
0.6555 |
4.7525 |
| 11 |
2025-05-16 |
0.6575 |
4.7545 |
| 12 |
2025-05-15 |
0.6567 |
4.7537 |
| 13 |
2025-05-14 |
0.6626 |
4.7596 |
| 14 |
2025-05-13 |
0.6638 |
4.7608 |
| 15 |
2025-05-12 |
0.6677 |
4.7647 |
| 16 |
2025-05-09 |
0.6601 |
4.7571 |
| 17 |
2025-05-08 |
0.6652 |
4.7622 |
| 18 |
2025-05-07 |
0.6599 |
4.7569 |
| 19 |
2025-05-06 |
0.6561 |
4.7531 |
| 20 |
2025-04-30 |
0.6467 |
4.7437 |
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