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 |
2025-04-18 |
2.8164 |
2.8164 |
| 2 |
2025-04-17 |
2.8199 |
2.8199 |
| 3 |
2025-04-16 |
2.8234 |
2.8234 |
| 4 |
2025-04-15 |
2.8259 |
2.8259 |
| 5 |
2025-04-14 |
2.8425 |
2.8425 |
| 6 |
2025-04-11 |
2.8421 |
2.8421 |
| 7 |
2025-04-10 |
2.8366 |
2.8366 |
| 8 |
2025-04-09 |
2.8019 |
2.8019 |
| 9 |
2025-04-08 |
2.7511 |
2.7511 |
| 10 |
2025-04-07 |
2.7160 |
2.7160 |
| 11 |
2025-04-03 |
2.9069 |
2.9069 |
| 12 |
2025-04-02 |
2.9435 |
2.9435 |
| 13 |
2025-04-01 |
2.9501 |
2.9501 |
| 14 |
2025-03-31 |
2.9542 |
2.9542 |
| 15 |
2025-03-28 |
2.9799 |
2.9799 |
| 16 |
2025-03-27 |
2.9679 |
2.9679 |
| 17 |
2025-03-26 |
2.9687 |
2.9687 |
| 18 |
2025-03-25 |
2.9766 |
2.9766 |
| 19 |
2025-03-24 |
2.9714 |
2.9714 |
| 20 |
2025-03-21 |
2.9683 |
2.9683 |
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