银河睿达灵活配置混合A(005386)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4967 |
1.6222 |
2 |
2024-04-17 |
1.4955 |
1.6210 |
3 |
2024-04-16 |
1.4904 |
1.6159 |
4 |
2024-04-15 |
1.4940 |
1.6195 |
5 |
2024-04-12 |
1.4891 |
1.6146 |
6 |
2024-04-11 |
1.4911 |
1.6166 |
7 |
2024-04-10 |
1.4910 |
1.6165 |
8 |
2024-04-09 |
1.4947 |
1.6202 |
9 |
2024-04-08 |
1.4933 |
1.6188 |
10 |
2024-04-03 |
1.4969 |
1.6224 |
11 |
2024-04-02 |
1.4977 |
1.6232 |
12 |
2024-04-01 |
1.4991 |
1.6246 |
13 |
2024-03-29 |
1.4959 |
1.6214 |
14 |
2024-03-28 |
1.4941 |
1.6196 |
15 |
2024-03-27 |
1.4931 |
1.6186 |
16 |
2024-03-26 |
1.4975 |
1.6230 |
17 |
2024-03-25 |
1.4962 |
1.6217 |
18 |
2024-03-22 |
1.4996 |
1.6251 |
19 |
2024-03-21 |
1.5031 |
1.6286 |
20 |
2024-03-20 |
1.5027 |
1.6282 |
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