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 |
2026-03-05 |
3.2979 |
3.2979 |
| 2 |
2026-03-04 |
3.2722 |
3.2722 |
| 3 |
2026-03-03 |
3.2947 |
3.2947 |
| 4 |
2026-03-02 |
3.3600 |
3.3600 |
| 5 |
2026-02-27 |
3.3727 |
3.3727 |
| 6 |
2026-02-26 |
3.3565 |
3.3565 |
| 7 |
2026-02-25 |
3.3653 |
3.3653 |
| 8 |
2026-02-24 |
3.3418 |
3.3418 |
| 9 |
2026-02-13 |
3.3213 |
3.3213 |
| 10 |
2026-02-12 |
3.3576 |
3.3576 |
| 11 |
2026-02-11 |
3.3551 |
3.3551 |
| 12 |
2026-02-10 |
3.3536 |
3.3536 |
| 13 |
2026-02-09 |
3.3588 |
3.3588 |
| 14 |
2026-02-06 |
3.3275 |
3.3275 |
| 15 |
2026-02-05 |
3.3350 |
3.3350 |
| 16 |
2026-02-04 |
3.3479 |
3.3479 |
| 17 |
2026-02-03 |
3.3343 |
3.3343 |
| 18 |
2026-02-02 |
3.2737 |
3.2737 |
| 19 |
2026-01-30 |
3.3485 |
3.3485 |
| 20 |
2026-01-29 |
3.3970 |
3.3970 |
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