银河灵活配置混合C(519657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.2264 |
3.2264 |
| 2 |
2026-04-16 |
3.2499 |
3.2499 |
| 3 |
2026-04-15 |
3.2479 |
3.2479 |
| 4 |
2026-04-14 |
3.2573 |
3.2573 |
| 5 |
2026-04-13 |
3.2300 |
3.2300 |
| 6 |
2026-04-10 |
3.2342 |
3.2342 |
| 7 |
2026-04-09 |
3.2120 |
3.2120 |
| 8 |
2026-04-08 |
3.2191 |
3.2191 |
| 9 |
2026-04-07 |
3.1319 |
3.1319 |
| 10 |
2026-04-03 |
3.1153 |
3.1153 |
| 11 |
2026-04-02 |
3.1393 |
3.1393 |
| 12 |
2026-04-01 |
3.1655 |
3.1655 |
| 13 |
2026-03-31 |
3.1162 |
3.1162 |
| 14 |
2026-03-30 |
3.1309 |
3.1309 |
| 15 |
2026-03-27 |
3.1334 |
3.1334 |
| 16 |
2026-03-26 |
3.1205 |
3.1205 |
| 17 |
2026-03-25 |
3.1430 |
3.1430 |
| 18 |
2026-03-24 |
3.0851 |
3.0851 |
| 19 |
2026-03-23 |
3.0506 |
3.0506 |
| 20 |
2026-03-20 |
3.1559 |
3.1559 |
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