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 |
2025-07-18 |
2.9476 |
2.9476 |
| 2 |
2025-07-17 |
2.9492 |
2.9492 |
| 3 |
2025-07-16 |
2.9236 |
2.9236 |
| 4 |
2025-07-15 |
2.9226 |
2.9226 |
| 5 |
2025-07-14 |
2.9203 |
2.9203 |
| 6 |
2025-07-11 |
2.9170 |
2.9170 |
| 7 |
2025-07-10 |
2.9198 |
2.9198 |
| 8 |
2025-07-09 |
2.9097 |
2.9097 |
| 9 |
2025-07-08 |
2.9182 |
2.9182 |
| 10 |
2025-07-07 |
2.8947 |
2.8947 |
| 11 |
2025-07-04 |
2.8898 |
2.8898 |
| 12 |
2025-07-03 |
2.9012 |
2.9012 |
| 13 |
2025-07-02 |
2.8842 |
2.8842 |
| 14 |
2025-07-01 |
2.8905 |
2.8905 |
| 15 |
2025-06-30 |
2.8893 |
2.8893 |
| 16 |
2025-06-27 |
2.8671 |
2.8671 |
| 17 |
2025-06-26 |
2.8598 |
2.8598 |
| 18 |
2025-06-25 |
2.8667 |
2.8667 |
| 19 |
2025-06-24 |
2.8313 |
2.8313 |
| 20 |
2025-06-23 |
2.7960 |
2.7960 |
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