银河睿达灵活配置混合A(005386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5491 |
1.6746 |
| 2 |
2025-06-04 |
1.5468 |
1.6723 |
| 3 |
2025-06-03 |
1.5429 |
1.6684 |
| 4 |
2025-05-30 |
1.5410 |
1.6665 |
| 5 |
2025-05-29 |
1.5431 |
1.6686 |
| 6 |
2025-05-28 |
1.5389 |
1.6644 |
| 7 |
2025-05-27 |
1.5405 |
1.6660 |
| 8 |
2025-05-26 |
1.5444 |
1.6699 |
| 9 |
2025-05-23 |
1.5457 |
1.6712 |
| 10 |
2025-05-22 |
1.5484 |
1.6739 |
| 11 |
2025-05-21 |
1.5506 |
1.6761 |
| 12 |
2025-05-20 |
1.5499 |
1.6754 |
| 13 |
2025-05-19 |
1.5467 |
1.6722 |
| 14 |
2025-05-16 |
1.5477 |
1.6732 |
| 15 |
2025-05-15 |
1.5473 |
1.6728 |
| 16 |
2025-05-14 |
1.5522 |
1.6777 |
| 17 |
2025-05-13 |
1.5513 |
1.6768 |
| 18 |
2025-05-12 |
1.5516 |
1.6771 |
| 19 |
2025-05-09 |
1.5476 |
1.6731 |
| 20 |
2025-05-08 |
1.5502 |
1.6757 |
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