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 |
2025-09-04 |
1.6013 |
1.7268 |
| 2 |
2025-09-03 |
1.6127 |
1.7382 |
| 3 |
2025-09-02 |
1.6102 |
1.7357 |
| 4 |
2025-09-01 |
1.6160 |
1.7415 |
| 5 |
2025-08-29 |
1.6103 |
1.7358 |
| 6 |
2025-08-28 |
1.6104 |
1.7359 |
| 7 |
2025-08-27 |
1.6014 |
1.7269 |
| 8 |
2025-08-26 |
1.6159 |
1.7414 |
| 9 |
2025-08-25 |
1.6235 |
1.7490 |
| 10 |
2025-08-22 |
1.6133 |
1.7388 |
| 11 |
2025-08-21 |
1.6016 |
1.7271 |
| 12 |
2025-08-20 |
1.6027 |
1.7282 |
| 13 |
2025-08-19 |
1.6000 |
1.7255 |
| 14 |
2025-08-18 |
1.6009 |
1.7264 |
| 15 |
2025-08-15 |
1.5951 |
1.7206 |
| 16 |
2025-08-14 |
1.5900 |
1.7155 |
| 17 |
2025-08-13 |
1.5938 |
1.7193 |
| 18 |
2025-08-12 |
1.5878 |
1.7133 |
| 19 |
2025-08-11 |
1.5837 |
1.7092 |
| 20 |
2025-08-08 |
1.5802 |
1.7057 |
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