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 |
2026-11-02 |
3.2209 |
3.2209 |
| 2 |
2026-10-30 |
3.1921 |
3.1921 |
| 3 |
2026-10-29 |
3.2190 |
3.2190 |
| 4 |
2026-10-28 |
3.2185 |
3.2185 |
| 5 |
2026-10-27 |
3.1916 |
3.1916 |
| 6 |
2026-10-26 |
3.2229 |
3.2229 |
| 7 |
2026-10-23 |
3.2279 |
3.2279 |
| 8 |
2026-10-22 |
3.1705 |
3.1705 |
| 9 |
2026-10-21 |
3.2135 |
3.2135 |
| 10 |
2026-10-20 |
3.2385 |
3.2385 |
| 11 |
2026-10-19 |
3.2380 |
3.2380 |
| 12 |
2026-10-16 |
3.2103 |
3.2103 |
| 13 |
2026-10-15 |
3.1885 |
3.1885 |
| 14 |
2026-10-14 |
3.2460 |
3.2460 |
| 15 |
2026-10-13 |
3.2705 |
3.2705 |
| 16 |
2026-10-12 |
3.2661 |
3.2661 |
| 17 |
2026-10-09 |
3.2974 |
3.2974 |
| 18 |
2026-10-08 |
3.3060 |
3.3060 |
| 19 |
2026-09-30 |
3.3183 |
3.3183 |
| 20 |
2026-09-29 |
3.2976 |
3.2976 |
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