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 |
2025-04-18 |
1.5258 |
1.6513 |
| 2 |
2025-04-17 |
1.5260 |
1.6515 |
| 3 |
2025-04-16 |
1.5268 |
1.6523 |
| 4 |
2025-04-15 |
1.5289 |
1.6544 |
| 5 |
2025-04-14 |
1.5303 |
1.6558 |
| 6 |
2025-04-11 |
1.5307 |
1.6562 |
| 7 |
2025-04-10 |
1.5280 |
1.6535 |
| 8 |
2025-04-09 |
1.5230 |
1.6485 |
| 9 |
2025-04-08 |
1.5195 |
1.6450 |
| 10 |
2025-04-07 |
1.5192 |
1.6447 |
| 11 |
2025-04-03 |
1.5418 |
1.6673 |
| 12 |
2025-04-02 |
1.5440 |
1.6695 |
| 13 |
2025-04-01 |
1.5443 |
1.6698 |
| 14 |
2025-03-31 |
1.5448 |
1.6703 |
| 15 |
2025-03-28 |
1.5487 |
1.6742 |
| 16 |
2025-03-27 |
1.5514 |
1.6769 |
| 17 |
2025-03-26 |
1.5508 |
1.6763 |
| 18 |
2025-03-25 |
1.5490 |
1.6745 |
| 19 |
2025-03-24 |
1.5517 |
1.6772 |
| 20 |
2025-03-21 |
1.5510 |
1.6765 |
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