银河臻优稳健配置混合C(008564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0835 |
1.1205 |
| 2 |
2025-04-25 |
1.0841 |
1.1211 |
| 3 |
2025-04-24 |
1.0848 |
1.1218 |
| 4 |
2025-04-23 |
1.0858 |
1.1228 |
| 5 |
2025-04-22 |
1.0852 |
1.1222 |
| 6 |
2025-04-21 |
1.0859 |
1.1229 |
| 7 |
2025-04-18 |
1.0840 |
1.1210 |
| 8 |
2025-04-17 |
1.0845 |
1.1215 |
| 9 |
2025-04-16 |
1.0849 |
1.1219 |
| 10 |
2025-04-15 |
1.0851 |
1.1221 |
| 11 |
2025-04-14 |
1.0862 |
1.1232 |
| 12 |
2025-04-11 |
1.0861 |
1.1231 |
| 13 |
2025-04-10 |
1.0860 |
1.1230 |
| 14 |
2025-04-09 |
1.0845 |
1.1215 |
| 15 |
2025-04-08 |
1.0813 |
1.1183 |
| 16 |
2025-04-07 |
1.0793 |
1.1163 |
| 17 |
2025-04-03 |
1.0882 |
1.1252 |
| 18 |
2025-04-02 |
1.0898 |
1.1268 |
| 19 |
2025-04-01 |
1.0901 |
1.1271 |
| 20 |
2025-03-31 |
1.0903 |
1.1273 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
