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 |
2025-06-05 |
1.6220 |
2.1830 |
| 2 |
2025-06-04 |
1.6480 |
2.2090 |
| 3 |
2025-06-03 |
1.6120 |
2.1730 |
| 4 |
2025-05-30 |
1.5820 |
2.1430 |
| 5 |
2025-05-29 |
1.5900 |
2.1510 |
| 6 |
2025-05-28 |
1.5960 |
2.1570 |
| 7 |
2025-05-27 |
1.5890 |
2.1500 |
| 8 |
2025-05-26 |
1.5930 |
2.1540 |
| 9 |
2025-05-23 |
1.6100 |
2.1710 |
| 10 |
2025-05-22 |
1.6160 |
2.1770 |
| 11 |
2025-05-21 |
1.6270 |
2.1880 |
| 12 |
2025-05-20 |
1.6190 |
2.1800 |
| 13 |
2025-05-19 |
1.5830 |
2.1440 |
| 14 |
2025-05-16 |
1.5810 |
2.1420 |
| 15 |
2025-05-15 |
1.5740 |
2.1350 |
| 16 |
2025-05-14 |
1.5760 |
2.1370 |
| 17 |
2025-05-13 |
1.5660 |
2.1270 |
| 18 |
2025-05-12 |
1.5630 |
2.1240 |
| 19 |
2025-05-09 |
1.5350 |
2.0960 |
| 20 |
2025-05-08 |
1.5250 |
2.0860 |
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