银河灵活配置混合A(519656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.8348 |
2.8348 |
| 2 |
2025-06-17 |
2.8313 |
2.8313 |
| 3 |
2025-06-16 |
2.8370 |
2.8370 |
| 4 |
2025-06-13 |
2.8316 |
2.8316 |
| 5 |
2025-06-12 |
2.8606 |
2.8606 |
| 6 |
2025-06-11 |
2.8574 |
2.8574 |
| 7 |
2025-06-10 |
2.8453 |
2.8453 |
| 8 |
2025-06-09 |
2.8616 |
2.8616 |
| 9 |
2025-06-06 |
2.8523 |
2.8523 |
| 10 |
2025-06-05 |
2.8524 |
2.8524 |
| 11 |
2025-06-04 |
2.8444 |
2.8444 |
| 12 |
2025-06-03 |
2.8357 |
2.8357 |
| 13 |
2025-05-30 |
2.8239 |
2.8239 |
| 14 |
2025-05-29 |
2.8350 |
2.8350 |
| 15 |
2025-05-28 |
2.8015 |
2.8015 |
| 16 |
2025-05-27 |
2.8038 |
2.8038 |
| 17 |
2025-05-26 |
2.8219 |
2.8219 |
| 18 |
2025-05-23 |
2.8254 |
2.8254 |
| 19 |
2025-05-22 |
2.8432 |
2.8432 |
| 20 |
2025-05-21 |
2.8548 |
2.8548 |
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