银河美丽混合C(519665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4590 |
1.9760 |
| 2 |
2025-06-17 |
1.4700 |
1.9870 |
| 3 |
2025-06-16 |
1.4710 |
1.9880 |
| 4 |
2025-06-13 |
1.4740 |
1.9910 |
| 5 |
2025-06-12 |
1.4930 |
2.0100 |
| 6 |
2025-06-11 |
1.4860 |
2.0030 |
| 7 |
2025-06-10 |
1.4700 |
1.9870 |
| 8 |
2025-06-09 |
1.4680 |
1.9850 |
| 9 |
2025-06-06 |
1.4670 |
1.9840 |
| 10 |
2025-06-05 |
1.4780 |
1.9950 |
| 11 |
2025-06-04 |
1.5020 |
2.0190 |
| 12 |
2025-06-03 |
1.4690 |
1.9860 |
| 13 |
2025-05-30 |
1.4420 |
1.9590 |
| 14 |
2025-05-29 |
1.4490 |
1.9660 |
| 15 |
2025-05-28 |
1.4550 |
1.9720 |
| 16 |
2025-05-27 |
1.4490 |
1.9660 |
| 17 |
2025-05-26 |
1.4520 |
1.9690 |
| 18 |
2025-05-23 |
1.4680 |
1.9850 |
| 19 |
2025-05-22 |
1.4740 |
1.9910 |
| 20 |
2025-05-21 |
1.4840 |
2.0010 |
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