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 |
2025-04-28 |
1.5354 |
1.6609 |
| 2 |
2025-04-25 |
1.5375 |
1.6630 |
| 3 |
2025-04-24 |
1.5360 |
1.6615 |
| 4 |
2025-04-23 |
1.5386 |
1.6641 |
| 5 |
2025-04-22 |
1.5369 |
1.6624 |
| 6 |
2025-04-21 |
1.5364 |
1.6619 |
| 7 |
2025-04-18 |
1.5345 |
1.6600 |
| 8 |
2025-04-17 |
1.5347 |
1.6602 |
| 9 |
2025-04-16 |
1.5355 |
1.6610 |
| 10 |
2025-04-15 |
1.5376 |
1.6631 |
| 11 |
2025-04-14 |
1.5389 |
1.6644 |
| 12 |
2025-04-11 |
1.5394 |
1.6649 |
| 13 |
2025-04-10 |
1.5367 |
1.6622 |
| 14 |
2025-04-09 |
1.5316 |
1.6571 |
| 15 |
2025-04-08 |
1.5281 |
1.6536 |
| 16 |
2025-04-07 |
1.5278 |
1.6533 |
| 17 |
2025-04-03 |
1.5505 |
1.6760 |
| 18 |
2025-04-02 |
1.5527 |
1.6782 |
| 19 |
2025-04-01 |
1.5530 |
1.6785 |
| 20 |
2025-03-31 |
1.5535 |
1.6790 |
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