银河臻优稳健配置混合A(008563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1029 |
1.1399 |
| 2 |
2025-07-31 |
1.1036 |
1.1406 |
| 3 |
2025-07-30 |
1.1068 |
1.1438 |
| 4 |
2025-07-29 |
1.1085 |
1.1455 |
| 5 |
2025-07-28 |
1.1061 |
1.1431 |
| 6 |
2025-07-25 |
1.1040 |
1.1410 |
| 7 |
2025-07-24 |
1.1048 |
1.1418 |
| 8 |
2025-07-23 |
1.1049 |
1.1419 |
| 9 |
2025-07-22 |
1.1084 |
1.1454 |
| 10 |
2025-07-21 |
1.1041 |
1.1411 |
| 11 |
2025-07-18 |
1.0986 |
1.1356 |
| 12 |
2025-07-17 |
1.0998 |
1.1368 |
| 13 |
2025-07-16 |
1.0965 |
1.1335 |
| 14 |
2025-07-15 |
1.0962 |
1.1332 |
| 15 |
2025-07-14 |
1.0947 |
1.1317 |
| 16 |
2025-07-11 |
1.0940 |
1.1310 |
| 17 |
2025-07-10 |
1.0938 |
1.1308 |
| 18 |
2025-07-09 |
1.0940 |
1.1310 |
| 19 |
2025-07-08 |
1.0949 |
1.1319 |
| 20 |
2025-07-07 |
1.0932 |
1.1302 |
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