银河美丽混合A(519664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4540 |
2.0150 |
| 2 |
2025-04-17 |
1.4590 |
2.0200 |
| 3 |
2025-04-16 |
1.4590 |
2.0200 |
| 4 |
2025-04-15 |
1.4710 |
2.0320 |
| 5 |
2025-04-14 |
1.4680 |
2.0290 |
| 6 |
2025-04-11 |
1.4580 |
2.0190 |
| 7 |
2025-04-10 |
1.4550 |
2.0160 |
| 8 |
2025-04-09 |
1.4050 |
1.9660 |
| 9 |
2025-04-08 |
1.4020 |
1.9630 |
| 10 |
2025-04-07 |
1.3910 |
1.9520 |
| 11 |
2025-04-03 |
1.5210 |
2.0820 |
| 12 |
2025-04-02 |
1.5580 |
2.1190 |
| 13 |
2025-04-01 |
1.5530 |
2.1140 |
| 14 |
2025-03-31 |
1.5580 |
2.1190 |
| 15 |
2025-03-28 |
1.5700 |
2.1310 |
| 16 |
2025-03-27 |
1.5740 |
2.1350 |
| 17 |
2025-03-26 |
1.5610 |
2.1220 |
| 18 |
2025-03-25 |
1.5690 |
2.1300 |
| 19 |
2025-03-24 |
1.5760 |
2.1370 |
| 20 |
2025-03-21 |
1.5610 |
2.1220 |
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