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 |
2025-11-14 |
3.0602 |
3.0602 |
| 2 |
2025-11-13 |
3.0942 |
3.0942 |
| 3 |
2025-11-12 |
3.0630 |
3.0630 |
| 4 |
2025-11-11 |
3.0649 |
3.0649 |
| 5 |
2025-11-10 |
3.0871 |
3.0871 |
| 6 |
2025-11-07 |
3.1066 |
3.1066 |
| 7 |
2025-11-06 |
3.1158 |
3.1158 |
| 8 |
2025-11-05 |
3.0565 |
3.0565 |
| 9 |
2025-11-04 |
3.0397 |
3.0397 |
| 10 |
2025-11-03 |
3.0699 |
3.0699 |
| 11 |
2025-10-31 |
3.0685 |
3.0685 |
| 12 |
2025-10-30 |
3.0843 |
3.0843 |
| 13 |
2025-10-29 |
3.1242 |
3.1242 |
| 14 |
2025-10-28 |
3.0624 |
3.0624 |
| 15 |
2025-10-27 |
3.0744 |
3.0744 |
| 16 |
2025-10-24 |
3.0553 |
3.0553 |
| 17 |
2025-10-23 |
3.0183 |
3.0183 |
| 18 |
2025-10-22 |
3.0123 |
3.0123 |
| 19 |
2025-10-21 |
3.0263 |
3.0263 |
| 20 |
2025-10-20 |
2.9885 |
2.9885 |
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