银河灵活配置混合C(519657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.0774 |
3.0774 |
| 2 |
2026-09-16 |
3.0866 |
3.0866 |
| 3 |
2026-09-15 |
3.1087 |
3.1087 |
| 4 |
2026-09-14 |
3.1393 |
3.1393 |
| 5 |
2026-09-11 |
3.1380 |
3.1380 |
| 6 |
2026-09-10 |
3.1808 |
3.1808 |
| 7 |
2026-09-09 |
3.2012 |
3.2012 |
| 8 |
2026-09-08 |
3.1785 |
3.1785 |
| 9 |
2026-09-07 |
3.1762 |
3.1762 |
| 10 |
2026-09-04 |
3.1823 |
3.1823 |
| 11 |
2026-09-03 |
3.1859 |
3.1859 |
| 12 |
2026-09-02 |
3.1620 |
3.1620 |
| 13 |
2026-09-01 |
3.1958 |
3.1958 |
| 14 |
2026-08-31 |
3.2100 |
3.2100 |
| 15 |
2026-08-28 |
3.1911 |
3.1911 |
| 16 |
2026-08-27 |
3.1932 |
3.1932 |
| 17 |
2026-08-26 |
3.1618 |
3.1618 |
| 18 |
2026-08-25 |
3.1591 |
3.1591 |
| 19 |
2026-08-24 |
3.1624 |
3.1624 |
| 20 |
2026-08-21 |
3.1962 |
3.1962 |
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