银河美丽混合A(519664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6590 |
2.2200 |
| 2 |
2025-07-31 |
1.6640 |
2.2250 |
| 3 |
2025-07-30 |
1.6930 |
2.2540 |
| 4 |
2025-07-29 |
1.6940 |
2.2550 |
| 5 |
2025-07-28 |
1.6820 |
2.2430 |
| 6 |
2025-07-25 |
1.6790 |
2.2400 |
| 7 |
2025-07-24 |
1.6700 |
2.2310 |
| 8 |
2025-07-23 |
1.6620 |
2.2230 |
| 9 |
2025-07-22 |
1.6500 |
2.2110 |
| 10 |
2025-07-21 |
1.6480 |
2.2090 |
| 11 |
2025-07-18 |
1.6480 |
2.2090 |
| 12 |
2025-07-17 |
1.6510 |
2.2120 |
| 13 |
2025-07-16 |
1.6420 |
2.2030 |
| 14 |
2025-07-15 |
1.6430 |
2.2040 |
| 15 |
2025-07-14 |
1.6450 |
2.2060 |
| 16 |
2025-07-11 |
1.6340 |
2.1950 |
| 17 |
2025-07-10 |
1.6340 |
2.1950 |
| 18 |
2025-07-09 |
1.6430 |
2.2040 |
| 19 |
2025-07-08 |
1.6410 |
2.2020 |
| 20 |
2025-07-07 |
1.6400 |
2.2010 |
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