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 |
2025-09-11 |
1.7880 |
2.3490 |
| 2 |
2025-09-10 |
1.7840 |
2.3450 |
| 3 |
2025-09-09 |
1.7860 |
2.3470 |
| 4 |
2025-09-08 |
1.7920 |
2.3530 |
| 5 |
2025-09-05 |
1.7870 |
2.3480 |
| 6 |
2025-09-04 |
1.7530 |
2.3140 |
| 7 |
2025-09-03 |
1.7770 |
2.3380 |
| 8 |
2025-09-02 |
1.8010 |
2.3620 |
| 9 |
2025-09-01 |
1.8120 |
2.3730 |
| 10 |
2025-08-29 |
1.8100 |
2.3710 |
| 11 |
2025-08-28 |
1.7650 |
2.3260 |
| 12 |
2025-08-27 |
1.7590 |
2.3200 |
| 13 |
2025-08-26 |
1.7850 |
2.3460 |
| 14 |
2025-08-25 |
1.7940 |
2.3550 |
| 15 |
2025-08-22 |
1.7890 |
2.3500 |
| 16 |
2025-08-21 |
1.7790 |
2.3400 |
| 17 |
2025-08-20 |
1.7740 |
2.3350 |
| 18 |
2025-08-19 |
1.7470 |
2.3080 |
| 19 |
2025-08-18 |
1.7530 |
2.3140 |
| 20 |
2025-08-15 |
1.7260 |
2.2870 |
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