银河灵活配置混合A(519656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2000 |
3.2000 |
| 2 |
2025-09-10 |
3.1408 |
3.1408 |
| 3 |
2025-09-09 |
3.1541 |
3.1541 |
| 4 |
2025-09-08 |
3.2012 |
3.2012 |
| 5 |
2025-09-05 |
3.1670 |
3.1670 |
| 6 |
2025-09-04 |
3.1091 |
3.1091 |
| 7 |
2025-09-03 |
3.1449 |
3.1449 |
| 8 |
2025-09-02 |
3.1908 |
3.1908 |
| 9 |
2025-09-01 |
3.2364 |
3.2364 |
| 10 |
2025-08-29 |
3.2149 |
3.2149 |
| 11 |
2025-08-28 |
3.2181 |
3.2181 |
| 12 |
2025-08-27 |
3.1770 |
3.1770 |
| 13 |
2025-08-26 |
3.2035 |
3.2035 |
| 14 |
2025-08-25 |
3.1930 |
3.1930 |
| 15 |
2025-08-22 |
3.1521 |
3.1521 |
| 16 |
2025-08-21 |
3.1417 |
3.1417 |
| 17 |
2025-08-20 |
3.1307 |
3.1307 |
| 18 |
2025-08-19 |
3.0978 |
3.0978 |
| 19 |
2025-08-18 |
3.0983 |
3.0983 |
| 20 |
2025-08-15 |
3.0776 |
3.0776 |
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