银河美丽混合A(519664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7530 |
2.3140 |
| 2 |
2025-09-03 |
1.7770 |
2.3380 |
| 3 |
2025-09-02 |
1.8010 |
2.3620 |
| 4 |
2025-09-01 |
1.8120 |
2.3730 |
| 5 |
2025-08-29 |
1.8100 |
2.3710 |
| 6 |
2025-08-28 |
1.7650 |
2.3260 |
| 7 |
2025-08-27 |
1.7590 |
2.3200 |
| 8 |
2025-08-26 |
1.7850 |
2.3460 |
| 9 |
2025-08-25 |
1.7940 |
2.3550 |
| 10 |
2025-08-22 |
1.7890 |
2.3500 |
| 11 |
2025-08-21 |
1.7790 |
2.3400 |
| 12 |
2025-08-20 |
1.7740 |
2.3350 |
| 13 |
2025-08-19 |
1.7470 |
2.3080 |
| 14 |
2025-08-18 |
1.7530 |
2.3140 |
| 15 |
2025-08-15 |
1.7260 |
2.2870 |
| 16 |
2025-08-14 |
1.7130 |
2.2740 |
| 17 |
2025-08-13 |
1.7220 |
2.2830 |
| 18 |
2025-08-12 |
1.7110 |
2.2720 |
| 19 |
2025-08-11 |
1.7010 |
2.2620 |
| 20 |
2025-08-08 |
1.6970 |
2.2580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
