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 |
2026-04-30 |
1.6360 |
2.1530 |
| 2 |
2026-04-29 |
1.6480 |
2.1650 |
| 3 |
2026-04-28 |
1.6330 |
2.1500 |
| 4 |
2026-04-27 |
1.6370 |
2.1540 |
| 5 |
2026-04-24 |
1.6470 |
2.1640 |
| 6 |
2026-04-23 |
1.6350 |
2.1520 |
| 7 |
2026-04-22 |
1.6450 |
2.1620 |
| 8 |
2026-04-21 |
1.6270 |
2.1440 |
| 9 |
2026-04-20 |
1.6240 |
2.1410 |
| 10 |
2026-04-17 |
1.6310 |
2.1480 |
| 11 |
2026-04-16 |
1.6400 |
2.1570 |
| 12 |
2026-04-15 |
1.5970 |
2.1140 |
| 13 |
2026-04-14 |
1.5990 |
2.1160 |
| 14 |
2026-04-13 |
1.5820 |
2.0990 |
| 15 |
2026-04-10 |
1.5950 |
2.1120 |
| 16 |
2026-04-09 |
1.5630 |
2.0800 |
| 17 |
2026-04-08 |
1.5690 |
2.0860 |
| 18 |
2026-04-07 |
1.5140 |
2.0310 |
| 19 |
2026-04-03 |
1.5140 |
2.0310 |
| 20 |
2026-04-02 |
1.5350 |
2.0520 |
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