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 |
2024-04-19 |
2.7042 |
2.7042 |
| 2 |
2024-04-18 |
2.7077 |
2.7077 |
| 3 |
2024-04-17 |
2.7134 |
2.7134 |
| 4 |
2024-04-16 |
2.6617 |
2.6617 |
| 5 |
2024-04-15 |
2.7082 |
2.7082 |
| 6 |
2024-04-12 |
2.6934 |
2.6934 |
| 7 |
2024-04-11 |
2.6922 |
2.6922 |
| 8 |
2024-04-10 |
2.6732 |
2.6732 |
| 9 |
2024-04-09 |
2.6997 |
2.6997 |
| 10 |
2024-04-08 |
2.6867 |
2.6867 |
| 11 |
2024-04-03 |
2.7115 |
2.7115 |
| 12 |
2024-04-02 |
2.7157 |
2.7157 |
| 13 |
2024-04-01 |
2.7299 |
2.7299 |
| 14 |
2024-03-29 |
2.7007 |
2.7007 |
| 15 |
2024-03-28 |
2.6660 |
2.6660 |
| 16 |
2024-03-27 |
2.6373 |
2.6373 |
| 17 |
2024-03-26 |
2.6977 |
2.6977 |
| 18 |
2024-03-25 |
2.7082 |
2.7082 |
| 19 |
2024-03-22 |
2.7378 |
2.7378 |
| 20 |
2024-03-21 |
2.7592 |
2.7592 |
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