银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6804 |
4.7774 |
| 2 |
2025-07-17 |
0.6797 |
4.7767 |
| 3 |
2025-07-16 |
0.6750 |
4.7720 |
| 4 |
2025-07-15 |
0.6748 |
4.7718 |
| 5 |
2025-07-14 |
0.6739 |
4.7709 |
| 6 |
2025-07-11 |
0.6729 |
4.7699 |
| 7 |
2025-07-10 |
0.6735 |
4.7705 |
| 8 |
2025-07-09 |
0.6718 |
4.7688 |
| 9 |
2025-07-08 |
0.6727 |
4.7697 |
| 10 |
2025-07-07 |
0.6684 |
4.7654 |
| 11 |
2025-07-04 |
0.6685 |
4.7655 |
| 12 |
2025-07-03 |
0.6703 |
4.7673 |
| 13 |
2025-07-02 |
0.6674 |
4.7644 |
| 14 |
2025-07-01 |
0.6694 |
4.7664 |
| 15 |
2025-06-30 |
0.6693 |
4.7663 |
| 16 |
2025-06-27 |
0.6644 |
4.7614 |
| 17 |
2025-06-26 |
0.6630 |
4.7600 |
| 18 |
2025-06-25 |
0.6650 |
4.7620 |
| 19 |
2025-06-24 |
0.6579 |
4.7549 |
| 20 |
2025-06-23 |
0.6510 |
4.7480 |
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