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 |
2025-06-18 |
1.5507 |
1.6762 |
| 2 |
2025-06-17 |
1.5494 |
1.6749 |
| 3 |
2025-06-16 |
1.5523 |
1.6778 |
| 4 |
2025-06-13 |
1.5512 |
1.6767 |
| 5 |
2025-06-12 |
1.5562 |
1.6817 |
| 6 |
2025-06-11 |
1.5542 |
1.6797 |
| 7 |
2025-06-10 |
1.5514 |
1.6769 |
| 8 |
2025-06-09 |
1.5534 |
1.6789 |
| 9 |
2025-06-06 |
1.5490 |
1.6745 |
| 10 |
2025-06-05 |
1.5491 |
1.6746 |
| 11 |
2025-06-04 |
1.5468 |
1.6723 |
| 12 |
2025-06-03 |
1.5429 |
1.6684 |
| 13 |
2025-05-30 |
1.5410 |
1.6665 |
| 14 |
2025-05-29 |
1.5431 |
1.6686 |
| 15 |
2025-05-28 |
1.5389 |
1.6644 |
| 16 |
2025-05-27 |
1.5405 |
1.6660 |
| 17 |
2025-05-26 |
1.5444 |
1.6699 |
| 18 |
2025-05-23 |
1.5457 |
1.6712 |
| 19 |
2025-05-22 |
1.5484 |
1.6739 |
| 20 |
2025-05-21 |
1.5506 |
1.6761 |
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