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 |
2026-09-17 |
1.4420 |
1.9590 |
| 2 |
2026-09-16 |
1.4540 |
1.9710 |
| 3 |
2026-09-15 |
1.4330 |
1.9500 |
| 4 |
2026-09-14 |
1.4400 |
1.9570 |
| 5 |
2026-09-11 |
1.4510 |
1.9680 |
| 6 |
2026-09-10 |
1.4660 |
1.9830 |
| 7 |
2026-09-09 |
1.4770 |
1.9940 |
| 8 |
2026-09-08 |
1.4710 |
1.9880 |
| 9 |
2026-09-07 |
1.4710 |
1.9880 |
| 10 |
2026-09-04 |
1.4490 |
1.9660 |
| 11 |
2026-09-03 |
1.4600 |
1.9770 |
| 12 |
2026-09-02 |
1.4580 |
1.9750 |
| 13 |
2026-09-01 |
1.4800 |
1.9970 |
| 14 |
2026-08-31 |
1.4970 |
2.0140 |
| 15 |
2026-08-28 |
1.4980 |
2.0150 |
| 16 |
2026-08-27 |
1.5090 |
2.0260 |
| 17 |
2026-08-26 |
1.4860 |
2.0030 |
| 18 |
2026-08-25 |
1.4700 |
1.9870 |
| 19 |
2026-08-24 |
1.4770 |
1.9940 |
| 20 |
2026-08-21 |
1.5170 |
2.0340 |
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