银河收益混合(151002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
2.0792 |
3.7222 |
-0.178% |
| 2025/11/11 |
2.0829 |
3.7259 |
-0.086% |
| 2025/11/10 |
2.0847 |
3.7277 |
-0.335% |
| 2025/11/7 |
2.0917 |
3.7347 |
-0.205% |
| 2025/11/6 |
2.096 |
3.739 |
0.542% |
| 2025/11/5 |
2.0847 |
3.7277 |
0.091% |
| 2025/11/4 |
2.0828 |
3.7258 |
-0.421% |
| 2025/11/3 |
2.0916 |
3.7346 |
-0.043% |
| 2025/10/31 |
2.0925 |
3.7355 |
-0.74% |
| 2025/10/30 |
2.1081 |
3.7511 |
-0.331% |
| 2025/10/29 |
2.1151 |
3.7581 |
0.523% |
| 2025/10/28 |
2.1041 |
3.7471 |
-0.303% |
| 2025/10/27 |
2.1105 |
3.7535 |
0.615% |
| 2025/10/24 |
2.0976 |
3.7406 |
0.431% |
| 2025/10/23 |
2.0886 |
3.7316 |
0.01% |
| 2025/10/22 |
2.0884 |
3.7314 |
-0.158% |
| 2025/10/21 |
2.0917 |
3.7347 |
0.297% |
| 2025/10/20 |
2.0855 |
3.7285 |
0.144% |
| 2025/10/17 |
2.0825 |
3.7255 |
-0.616% |
| 2025/10/16 |
2.0954 |
3.7384 |
-0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
