银河美丽混合C(519665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5630 |
2.0800 |
| 2 |
2026-06-17 |
1.5410 |
2.0580 |
| 3 |
2026-06-16 |
1.5210 |
2.0380 |
| 4 |
2026-06-15 |
1.5280 |
2.0450 |
| 5 |
2026-06-12 |
1.4810 |
1.9980 |
| 6 |
2026-06-11 |
1.4570 |
1.9740 |
| 7 |
2026-06-10 |
1.4620 |
1.9790 |
| 8 |
2026-06-09 |
1.4910 |
2.0080 |
| 9 |
2026-06-08 |
1.4600 |
1.9770 |
| 10 |
2026-06-05 |
1.5070 |
2.0240 |
| 11 |
2026-06-04 |
1.5460 |
2.0630 |
| 12 |
2026-06-03 |
1.5520 |
2.0690 |
| 13 |
2026-06-02 |
1.5570 |
2.0740 |
| 14 |
2026-06-01 |
1.5370 |
2.0540 |
| 15 |
2026-05-29 |
1.5550 |
2.0720 |
| 16 |
2026-05-28 |
1.5740 |
2.0910 |
| 17 |
2026-05-27 |
1.5760 |
2.0930 |
| 18 |
2026-05-26 |
1.6020 |
2.1190 |
| 19 |
2026-05-25 |
1.5930 |
2.1100 |
| 20 |
2026-05-22 |
1.5770 |
2.0940 |
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