银河睿达灵活配置混合A(005386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6220 |
1.7475 |
| 2 |
2025-09-10 |
1.6152 |
1.7407 |
| 3 |
2025-09-09 |
1.6156 |
1.7411 |
| 4 |
2025-09-08 |
1.6210 |
1.7465 |
| 5 |
2025-09-05 |
1.6222 |
1.7477 |
| 6 |
2025-09-04 |
1.6110 |
1.7365 |
| 7 |
2025-09-03 |
1.6225 |
1.7480 |
| 8 |
2025-09-02 |
1.6200 |
1.7455 |
| 9 |
2025-09-01 |
1.6258 |
1.7513 |
| 10 |
2025-08-29 |
1.6201 |
1.7456 |
| 11 |
2025-08-28 |
1.6202 |
1.7457 |
| 12 |
2025-08-27 |
1.6111 |
1.7366 |
| 13 |
2025-08-26 |
1.6256 |
1.7511 |
| 14 |
2025-08-25 |
1.6333 |
1.7588 |
| 15 |
2025-08-22 |
1.6231 |
1.7486 |
| 16 |
2025-08-21 |
1.6113 |
1.7368 |
| 17 |
2025-08-20 |
1.6123 |
1.7378 |
| 18 |
2025-08-19 |
1.6096 |
1.7351 |
| 19 |
2025-08-18 |
1.6106 |
1.7361 |
| 20 |
2025-08-15 |
1.6047 |
1.7302 |
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