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 |
2025-11-14 |
3.3169 |
3.3169 |
| 2 |
2025-11-13 |
3.3536 |
3.3536 |
| 3 |
2025-11-12 |
3.3198 |
3.3198 |
| 4 |
2025-11-11 |
3.3217 |
3.3217 |
| 5 |
2025-11-10 |
3.3457 |
3.3457 |
| 6 |
2025-11-07 |
3.3667 |
3.3667 |
| 7 |
2025-11-06 |
3.3766 |
3.3766 |
| 8 |
2025-11-05 |
3.3122 |
3.3122 |
| 9 |
2025-11-04 |
3.2940 |
3.2940 |
| 10 |
2025-11-03 |
3.3266 |
3.3266 |
| 11 |
2025-10-31 |
3.3249 |
3.3249 |
| 12 |
2025-10-30 |
3.3419 |
3.3419 |
| 13 |
2025-10-29 |
3.3851 |
3.3851 |
| 14 |
2025-10-28 |
3.3180 |
3.3180 |
| 15 |
2025-10-27 |
3.3309 |
3.3309 |
| 16 |
2025-10-24 |
3.3100 |
3.3100 |
| 17 |
2025-10-23 |
3.2699 |
3.2699 |
| 18 |
2025-10-22 |
3.2634 |
3.2634 |
| 19 |
2025-10-21 |
3.2784 |
3.2784 |
| 20 |
2025-10-20 |
3.2374 |
3.2374 |
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