银河灵活配置混合A(519656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.6641 |
3.6641 |
| 2 |
2026-02-26 |
3.6464 |
3.6464 |
| 3 |
2026-02-25 |
3.6558 |
3.6558 |
| 4 |
2026-02-24 |
3.6303 |
3.6303 |
| 5 |
2026-02-13 |
3.6071 |
3.6071 |
| 6 |
2026-02-12 |
3.6464 |
3.6464 |
| 7 |
2026-02-11 |
3.6437 |
3.6437 |
| 8 |
2026-02-10 |
3.6420 |
3.6420 |
| 9 |
2026-02-09 |
3.6475 |
3.6475 |
| 10 |
2026-02-06 |
3.6133 |
3.6133 |
| 11 |
2026-02-05 |
3.6213 |
3.6213 |
| 12 |
2026-02-04 |
3.6352 |
3.6352 |
| 13 |
2026-02-03 |
3.6204 |
3.6204 |
| 14 |
2026-02-02 |
3.5545 |
3.5545 |
| 15 |
2026-01-30 |
3.6356 |
3.6356 |
| 16 |
2026-01-29 |
3.6881 |
3.6881 |
| 17 |
2026-01-28 |
3.7088 |
3.7088 |
| 18 |
2026-01-27 |
3.6946 |
3.6946 |
| 19 |
2026-01-26 |
3.7081 |
3.7081 |
| 20 |
2026-01-23 |
3.7173 |
3.7173 |
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