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 |
2026-04-08 |
3.5002 |
3.5002 |
| 2 |
2026-04-07 |
3.4053 |
3.4053 |
| 3 |
2026-04-03 |
3.3870 |
3.3870 |
| 4 |
2026-04-02 |
3.4130 |
3.4130 |
| 5 |
2026-04-01 |
3.4414 |
3.4414 |
| 6 |
2026-03-31 |
3.3878 |
3.3878 |
| 7 |
2026-03-30 |
3.4037 |
3.4037 |
| 8 |
2026-03-27 |
3.4062 |
3.4062 |
| 9 |
2026-03-26 |
3.3920 |
3.3920 |
| 10 |
2026-03-25 |
3.4165 |
3.4165 |
| 11 |
2026-03-24 |
3.3535 |
3.3535 |
| 12 |
2026-03-23 |
3.3158 |
3.3158 |
| 13 |
2026-03-20 |
3.4302 |
3.4302 |
| 14 |
2026-03-19 |
3.4479 |
3.4479 |
| 15 |
2026-03-18 |
3.5196 |
3.5196 |
| 16 |
2026-03-17 |
3.5103 |
3.5103 |
| 17 |
2026-03-16 |
3.5472 |
3.5472 |
| 18 |
2026-03-13 |
3.5726 |
3.5726 |
| 19 |
2026-03-12 |
3.6126 |
3.6126 |
| 20 |
2026-03-11 |
3.6267 |
3.6267 |
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