银河睿达灵活配置混合C(005387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5321 |
1.6576 |
| 2 |
2025-05-29 |
1.5342 |
1.6597 |
| 3 |
2025-05-28 |
1.5301 |
1.6556 |
| 4 |
2025-05-27 |
1.5316 |
1.6571 |
| 5 |
2025-05-26 |
1.5355 |
1.6610 |
| 6 |
2025-05-23 |
1.5368 |
1.6623 |
| 7 |
2025-05-22 |
1.5395 |
1.6650 |
| 8 |
2025-05-21 |
1.5417 |
1.6672 |
| 9 |
2025-05-20 |
1.5410 |
1.6665 |
| 10 |
2025-05-19 |
1.5378 |
1.6633 |
| 11 |
2025-05-16 |
1.5388 |
1.6643 |
| 12 |
2025-05-15 |
1.5384 |
1.6639 |
| 13 |
2025-05-14 |
1.5433 |
1.6688 |
| 14 |
2025-05-13 |
1.5424 |
1.6679 |
| 15 |
2025-05-12 |
1.5428 |
1.6683 |
| 16 |
2025-05-09 |
1.5388 |
1.6643 |
| 17 |
2025-05-08 |
1.5413 |
1.6668 |
| 18 |
2025-05-07 |
1.5378 |
1.6633 |
| 19 |
2025-05-06 |
1.5352 |
1.6607 |
| 20 |
2025-04-30 |
1.5282 |
1.6537 |
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