银河灵活配置混合A(519656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.8239 |
2.8239 |
| 2 |
2025-05-29 |
2.8350 |
2.8350 |
| 3 |
2025-05-28 |
2.8015 |
2.8015 |
| 4 |
2025-05-27 |
2.8038 |
2.8038 |
| 5 |
2025-05-26 |
2.8219 |
2.8219 |
| 6 |
2025-05-23 |
2.8254 |
2.8254 |
| 7 |
2025-05-22 |
2.8432 |
2.8432 |
| 8 |
2025-05-21 |
2.8548 |
2.8548 |
| 9 |
2025-05-20 |
2.8491 |
2.8491 |
| 10 |
2025-05-19 |
2.8414 |
2.8414 |
| 11 |
2025-05-16 |
2.8535 |
2.8535 |
| 12 |
2025-05-15 |
2.8432 |
2.8432 |
| 13 |
2025-05-14 |
2.8740 |
2.8740 |
| 14 |
2025-05-13 |
2.8828 |
2.8828 |
| 15 |
2025-05-12 |
2.9048 |
2.9048 |
| 16 |
2025-05-09 |
2.8642 |
2.8642 |
| 17 |
2025-05-08 |
2.8838 |
2.8838 |
| 18 |
2025-05-07 |
2.8638 |
2.8638 |
| 19 |
2025-05-06 |
2.8507 |
2.8507 |
| 20 |
2025-04-30 |
2.8075 |
2.8075 |
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