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 |
2026-09-17 |
1.6030 |
2.1640 |
| 2 |
2026-09-16 |
1.6160 |
2.1770 |
| 3 |
2026-09-15 |
1.5930 |
2.1540 |
| 4 |
2026-09-14 |
1.6000 |
2.1610 |
| 5 |
2026-09-11 |
1.6120 |
2.1730 |
| 6 |
2026-09-10 |
1.6300 |
2.1910 |
| 7 |
2026-09-09 |
1.6410 |
2.2020 |
| 8 |
2026-09-08 |
1.6350 |
2.1960 |
| 9 |
2026-09-07 |
1.6340 |
2.1950 |
| 10 |
2026-09-04 |
1.6090 |
2.1700 |
| 11 |
2026-09-03 |
1.6220 |
2.1830 |
| 12 |
2026-09-02 |
1.6200 |
2.1810 |
| 13 |
2026-09-01 |
1.6440 |
2.2050 |
| 14 |
2026-08-31 |
1.6630 |
2.2240 |
| 15 |
2026-08-28 |
1.6640 |
2.2250 |
| 16 |
2026-08-27 |
1.6760 |
2.2370 |
| 17 |
2026-08-26 |
1.6500 |
2.2110 |
| 18 |
2026-08-25 |
1.6330 |
2.1940 |
| 19 |
2026-08-24 |
1.6410 |
2.2020 |
| 20 |
2026-08-21 |
1.6850 |
2.2460 |
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