银河睿达灵活配置混合C(005387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5696 |
1.6951 |
| 2 |
2025-07-21 |
1.5693 |
1.6948 |
| 3 |
2025-07-18 |
1.5692 |
1.6947 |
| 4 |
2025-07-17 |
1.5700 |
1.6955 |
| 5 |
2025-07-16 |
1.5633 |
1.6888 |
| 6 |
2025-07-15 |
1.5603 |
1.6858 |
| 7 |
2025-07-14 |
1.5585 |
1.6840 |
| 8 |
2025-07-11 |
1.5595 |
1.6850 |
| 9 |
2025-07-10 |
1.5581 |
1.6836 |
| 10 |
2025-07-09 |
1.5565 |
1.6820 |
| 11 |
2025-07-08 |
1.5569 |
1.6824 |
| 12 |
2025-07-07 |
1.5508 |
1.6763 |
| 13 |
2025-07-04 |
1.5530 |
1.6785 |
| 14 |
2025-07-03 |
1.5521 |
1.6776 |
| 15 |
2025-07-02 |
1.5480 |
1.6735 |
| 16 |
2025-07-01 |
1.5502 |
1.6757 |
| 17 |
2025-06-30 |
1.5490 |
1.6745 |
| 18 |
2025-06-27 |
1.5451 |
1.6706 |
| 19 |
2025-06-26 |
1.5459 |
1.6714 |
| 20 |
2025-06-25 |
1.5486 |
1.6741 |
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