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 |
2025-04-28 |
1.3630 |
1.8800 |
| 2 |
2025-04-25 |
1.3750 |
1.8920 |
| 3 |
2025-04-24 |
1.3730 |
1.8900 |
| 4 |
2025-04-23 |
1.3680 |
1.8850 |
| 5 |
2025-04-22 |
1.3570 |
1.8740 |
| 6 |
2025-04-21 |
1.3530 |
1.8700 |
| 7 |
2025-04-18 |
1.3270 |
1.8440 |
| 8 |
2025-04-17 |
1.3320 |
1.8490 |
| 9 |
2025-04-16 |
1.3310 |
1.8480 |
| 10 |
2025-04-15 |
1.3420 |
1.8590 |
| 11 |
2025-04-14 |
1.3400 |
1.8570 |
| 12 |
2025-04-11 |
1.3300 |
1.8470 |
| 13 |
2025-04-10 |
1.3290 |
1.8460 |
| 14 |
2025-04-09 |
1.2820 |
1.7990 |
| 15 |
2025-04-08 |
1.2800 |
1.7970 |
| 16 |
2025-04-07 |
1.2700 |
1.7870 |
| 17 |
2025-04-03 |
1.3880 |
1.9050 |
| 18 |
2025-04-02 |
1.4230 |
1.9400 |
| 19 |
2025-04-01 |
1.4180 |
1.9350 |
| 20 |
2025-03-31 |
1.4220 |
1.9390 |
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
