银河嘉谊灵活配置混合A(005459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
- |
- |
| 2 |
2024-08-16 |
- |
- |
| 3 |
2024-08-09 |
- |
- |
| 4 |
2024-08-02 |
- |
- |
| 5 |
2024-07-26 |
1.0525 |
1.1345 |
| 6 |
2024-07-19 |
1.0525 |
1.1345 |
| 7 |
2024-07-12 |
1.0525 |
1.1345 |
| 8 |
2024-07-09 |
- |
- |
| 9 |
2024-07-08 |
- |
- |
| 10 |
2024-07-05 |
1.0525 |
1.1345 |
| 11 |
2024-07-04 |
1.0525 |
1.1345 |
| 12 |
2024-07-03 |
1.0525 |
1.1345 |
| 13 |
2024-07-02 |
1.0525 |
1.1345 |
| 14 |
2024-07-01 |
1.0525 |
1.1345 |
| 15 |
2024-06-28 |
1.0525 |
1.1345 |
| 16 |
2024-06-27 |
1.0525 |
1.1345 |
| 17 |
2024-06-26 |
1.0525 |
1.1345 |
| 18 |
2024-06-25 |
1.0525 |
1.1345 |
| 19 |
2024-06-24 |
1.0525 |
1.1345 |
| 20 |
2024-06-21 |
1.0525 |
1.1345 |
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