银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0723 |
3.7153 |
| 2 |
2025-09-04 |
2.0540 |
3.6970 |
| 3 |
2025-09-03 |
2.0657 |
3.7087 |
| 4 |
2025-09-02 |
2.0600 |
3.7030 |
| 5 |
2025-09-01 |
2.0778 |
3.7208 |
| 6 |
2025-08-29 |
2.0602 |
3.7032 |
| 7 |
2025-08-28 |
2.0561 |
3.6991 |
| 8 |
2025-08-27 |
2.0383 |
3.6813 |
| 9 |
2025-08-26 |
2.0377 |
3.6807 |
| 10 |
2025-08-25 |
2.0467 |
3.6897 |
| 11 |
2025-08-22 |
2.0158 |
3.6588 |
| 12 |
2025-08-21 |
1.9985 |
3.6415 |
| 13 |
2025-08-20 |
2.0115 |
3.6545 |
| 14 |
2025-08-19 |
2.0106 |
3.6536 |
| 15 |
2025-08-18 |
1.9956 |
3.6386 |
| 16 |
2025-08-15 |
1.9734 |
3.6164 |
| 17 |
2025-08-14 |
1.9601 |
3.6031 |
| 18 |
2025-08-13 |
1.9540 |
3.5970 |
| 19 |
2025-08-12 |
1.9437 |
3.5867 |
| 20 |
2025-08-11 |
1.9413 |
3.5843 |
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