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 |
2026-04-08 |
1.7360 |
2.2970 |
| 2 |
2026-04-07 |
1.6760 |
2.2370 |
| 3 |
2026-04-03 |
1.6760 |
2.2370 |
| 4 |
2026-04-02 |
1.6980 |
2.2590 |
| 5 |
2026-04-01 |
1.7160 |
2.2770 |
| 6 |
2026-03-31 |
1.6650 |
2.2260 |
| 7 |
2026-03-30 |
1.6670 |
2.2280 |
| 8 |
2026-03-27 |
1.6710 |
2.2320 |
| 9 |
2026-03-26 |
1.6510 |
2.2120 |
| 10 |
2026-03-25 |
1.6650 |
2.2260 |
| 11 |
2026-03-24 |
1.6390 |
2.2000 |
| 12 |
2026-03-23 |
1.6080 |
2.1690 |
| 13 |
2026-03-20 |
1.6560 |
2.2170 |
| 14 |
2026-03-19 |
1.6660 |
2.2270 |
| 15 |
2026-03-18 |
1.7250 |
2.2860 |
| 16 |
2026-03-17 |
1.7310 |
2.2920 |
| 17 |
2026-03-16 |
1.7450 |
2.3060 |
| 18 |
2026-03-13 |
1.7510 |
2.3120 |
| 19 |
2026-03-12 |
1.7610 |
2.3220 |
| 20 |
2026-03-11 |
1.7690 |
2.3300 |
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