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 |
2024-04-19 |
1.4943 |
1.6198 |
| 2 |
2024-04-18 |
1.4967 |
1.6222 |
| 3 |
2024-04-17 |
1.4955 |
1.6210 |
| 4 |
2024-04-16 |
1.4904 |
1.6159 |
| 5 |
2024-04-15 |
1.4940 |
1.6195 |
| 6 |
2024-04-12 |
1.4891 |
1.6146 |
| 7 |
2024-04-11 |
1.4911 |
1.6166 |
| 8 |
2024-04-10 |
1.4910 |
1.6165 |
| 9 |
2024-04-09 |
1.4947 |
1.6202 |
| 10 |
2024-04-08 |
1.4933 |
1.6188 |
| 11 |
2024-04-03 |
1.4969 |
1.6224 |
| 12 |
2024-04-02 |
1.4977 |
1.6232 |
| 13 |
2024-04-01 |
1.4991 |
1.6246 |
| 14 |
2024-03-29 |
1.4959 |
1.6214 |
| 15 |
2024-03-28 |
1.4941 |
1.6196 |
| 16 |
2024-03-27 |
1.4931 |
1.6186 |
| 17 |
2024-03-26 |
1.4975 |
1.6230 |
| 18 |
2024-03-25 |
1.4962 |
1.6217 |
| 19 |
2024-03-22 |
1.4996 |
1.6251 |
| 20 |
2024-03-21 |
1.5031 |
1.6286 |
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