银河臻优稳健配置混合C(008564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0840 |
1.1210 |
| 2 |
2025-04-17 |
1.0845 |
1.1215 |
| 3 |
2025-04-16 |
1.0849 |
1.1219 |
| 4 |
2025-04-15 |
1.0851 |
1.1221 |
| 5 |
2025-04-14 |
1.0862 |
1.1232 |
| 6 |
2025-04-11 |
1.0861 |
1.1231 |
| 7 |
2025-04-10 |
1.0860 |
1.1230 |
| 8 |
2025-04-09 |
1.0845 |
1.1215 |
| 9 |
2025-04-08 |
1.0813 |
1.1183 |
| 10 |
2025-04-07 |
1.0793 |
1.1163 |
| 11 |
2025-04-03 |
1.0882 |
1.1252 |
| 12 |
2025-04-02 |
1.0898 |
1.1268 |
| 13 |
2025-04-01 |
1.0901 |
1.1271 |
| 14 |
2025-03-31 |
1.0903 |
1.1273 |
| 15 |
2025-03-28 |
1.0919 |
1.1289 |
| 16 |
2025-03-27 |
1.0911 |
1.1281 |
| 17 |
2025-03-26 |
1.0909 |
1.1279 |
| 18 |
2025-03-25 |
1.0914 |
1.1284 |
| 19 |
2025-03-24 |
1.0907 |
1.1277 |
| 20 |
2025-03-21 |
1.0893 |
1.1263 |
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