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 |
2025-12-31 |
3.4342 |
3.4342 |
| 2 |
2025-12-30 |
3.4317 |
3.4317 |
| 3 |
2025-12-29 |
3.4168 |
3.4168 |
| 4 |
2025-12-26 |
3.4270 |
3.4270 |
| 5 |
2025-12-25 |
3.4151 |
3.4151 |
| 6 |
2025-12-24 |
3.3906 |
3.3906 |
| 7 |
2025-12-23 |
3.3633 |
3.3633 |
| 8 |
2025-12-22 |
3.3697 |
3.3697 |
| 9 |
2025-12-19 |
3.3631 |
3.3631 |
| 10 |
2025-12-18 |
3.3469 |
3.3469 |
| 11 |
2025-12-17 |
3.3591 |
3.3591 |
| 12 |
2025-12-16 |
3.3269 |
3.3269 |
| 13 |
2025-12-15 |
3.3652 |
3.3652 |
| 14 |
2025-12-12 |
3.3817 |
3.3817 |
| 15 |
2025-12-11 |
3.3379 |
3.3379 |
| 16 |
2025-12-10 |
3.3490 |
3.3490 |
| 17 |
2025-12-09 |
3.3371 |
3.3371 |
| 18 |
2025-12-08 |
3.3572 |
3.3572 |
| 19 |
2025-12-05 |
3.3399 |
3.3399 |
| 20 |
2025-12-04 |
3.2822 |
3.2822 |
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