银河睿达灵活配置混合A(005386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5831 |
1.7086 |
| 2 |
2025-07-31 |
1.5812 |
1.7067 |
| 3 |
2025-07-30 |
1.5837 |
1.7092 |
| 4 |
2025-07-29 |
1.5849 |
1.7104 |
| 5 |
2025-07-28 |
1.5832 |
1.7087 |
| 6 |
2025-07-25 |
1.5807 |
1.7062 |
| 7 |
2025-07-24 |
1.5802 |
1.7057 |
| 8 |
2025-07-23 |
1.5781 |
1.7036 |
| 9 |
2025-07-22 |
1.5789 |
1.7044 |
| 10 |
2025-07-21 |
1.5786 |
1.7041 |
| 11 |
2025-07-18 |
1.5785 |
1.7040 |
| 12 |
2025-07-17 |
1.5793 |
1.7048 |
| 13 |
2025-07-16 |
1.5726 |
1.6981 |
| 14 |
2025-07-15 |
1.5695 |
1.6950 |
| 15 |
2025-07-14 |
1.5678 |
1.6933 |
| 16 |
2025-07-11 |
1.5688 |
1.6943 |
| 17 |
2025-07-10 |
1.5673 |
1.6928 |
| 18 |
2025-07-09 |
1.5657 |
1.6912 |
| 19 |
2025-07-08 |
1.5661 |
1.6916 |
| 20 |
2025-07-07 |
1.5600 |
1.6855 |
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