银河收益混合(151002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9357 |
3.5787 |
| 2 |
2025-07-18 |
1.9350 |
3.5780 |
| 3 |
2025-07-17 |
1.9359 |
3.5789 |
| 4 |
2025-07-16 |
1.9326 |
3.5756 |
| 5 |
2025-07-15 |
1.9320 |
3.5750 |
| 6 |
2025-07-14 |
1.9289 |
3.5719 |
| 7 |
2025-07-11 |
1.9305 |
3.5735 |
| 8 |
2025-07-10 |
1.9322 |
3.5752 |
| 9 |
2025-07-09 |
1.9328 |
3.5758 |
| 10 |
2025-07-08 |
1.9330 |
3.5760 |
| 11 |
2025-07-07 |
1.9298 |
3.5728 |
| 12 |
2025-07-04 |
1.9294 |
3.5724 |
| 13 |
2025-07-03 |
1.9282 |
3.5712 |
| 14 |
2025-07-02 |
1.9253 |
3.5683 |
| 15 |
2025-07-01 |
1.9275 |
3.5705 |
| 16 |
2025-06-30 |
1.9248 |
3.5678 |
| 17 |
2025-06-27 |
1.9205 |
3.5635 |
| 18 |
2025-06-26 |
1.9207 |
3.5637 |
| 19 |
2025-06-25 |
1.9203 |
3.5633 |
| 20 |
2025-06-24 |
1.9179 |
3.5609 |
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