银河美丽混合C(519665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6250 |
2.1420 |
| 2 |
2025-09-10 |
1.6220 |
2.1390 |
| 3 |
2025-09-09 |
1.6230 |
2.1400 |
| 4 |
2025-09-08 |
1.6290 |
2.1460 |
| 5 |
2025-09-05 |
1.6240 |
2.1410 |
| 6 |
2025-09-04 |
1.5930 |
2.1100 |
| 7 |
2025-09-03 |
1.6160 |
2.1330 |
| 8 |
2025-09-02 |
1.6370 |
2.1540 |
| 9 |
2025-09-01 |
1.6480 |
2.1650 |
| 10 |
2025-08-29 |
1.6460 |
2.1630 |
| 11 |
2025-08-28 |
1.6040 |
2.1210 |
| 12 |
2025-08-27 |
1.6000 |
2.1170 |
| 13 |
2025-08-26 |
1.6230 |
2.1400 |
| 14 |
2025-08-25 |
1.6310 |
2.1480 |
| 15 |
2025-08-22 |
1.6270 |
2.1440 |
| 16 |
2025-08-21 |
1.6170 |
2.1340 |
| 17 |
2025-08-20 |
1.6140 |
2.1310 |
| 18 |
2025-08-19 |
1.5890 |
2.1060 |
| 19 |
2025-08-18 |
1.5950 |
2.1120 |
| 20 |
2025-08-15 |
1.5700 |
2.0870 |
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