银河睿达灵活配置混合C(005387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5417 |
1.6672 |
| 2 |
2025-06-17 |
1.5403 |
1.6658 |
| 3 |
2025-06-16 |
1.5433 |
1.6688 |
| 4 |
2025-06-13 |
1.5422 |
1.6677 |
| 5 |
2025-06-12 |
1.5472 |
1.6727 |
| 6 |
2025-06-11 |
1.5452 |
1.6707 |
| 7 |
2025-06-10 |
1.5424 |
1.6679 |
| 8 |
2025-06-09 |
1.5444 |
1.6699 |
| 9 |
2025-06-06 |
1.5400 |
1.6655 |
| 10 |
2025-06-05 |
1.5401 |
1.6656 |
| 11 |
2025-06-04 |
1.5378 |
1.6633 |
| 12 |
2025-06-03 |
1.5340 |
1.6595 |
| 13 |
2025-05-30 |
1.5321 |
1.6576 |
| 14 |
2025-05-29 |
1.5342 |
1.6597 |
| 15 |
2025-05-28 |
1.5301 |
1.6556 |
| 16 |
2025-05-27 |
1.5316 |
1.6571 |
| 17 |
2025-05-26 |
1.5355 |
1.6610 |
| 18 |
2025-05-23 |
1.5368 |
1.6623 |
| 19 |
2025-05-22 |
1.5395 |
1.6650 |
| 20 |
2025-05-21 |
1.5417 |
1.6672 |
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