银河安益9个月持有混合(FOF)A(970138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-19 |
1.1464 |
1.1464 |
| 2 |
2025-03-18 |
1.1464 |
1.1464 |
| 3 |
2025-03-17 |
1.1464 |
1.1464 |
| 4 |
2025-03-14 |
1.1464 |
1.1464 |
| 5 |
2025-03-13 |
1.1464 |
1.1464 |
| 6 |
2025-03-12 |
1.1464 |
1.1464 |
| 7 |
2025-03-11 |
1.1464 |
1.1464 |
| 8 |
2025-03-10 |
1.1464 |
1.1464 |
| 9 |
2025-03-07 |
1.1464 |
1.1464 |
| 10 |
2025-03-06 |
1.1464 |
1.1464 |
| 11 |
2025-03-05 |
1.1464 |
1.1464 |
| 12 |
2025-03-04 |
1.1464 |
1.1464 |
| 13 |
2025-03-03 |
1.1464 |
1.1464 |
| 14 |
2025-02-28 |
1.1464 |
1.1464 |
| 15 |
2025-02-27 |
1.1406 |
1.1406 |
| 16 |
2025-02-26 |
1.1600 |
1.1600 |
| 17 |
2025-02-25 |
1.1520 |
1.1520 |
| 18 |
2025-02-24 |
1.1636 |
1.1636 |
| 19 |
2025-02-21 |
1.1751 |
1.1751 |
| 20 |
2025-02-20 |
1.1893 |
1.1893 |
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