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 |
2026-07-27 |
3.1880 |
3.1880 |
| 2 |
2026-07-24 |
3.1635 |
3.1635 |
| 3 |
2026-07-23 |
3.2140 |
3.2140 |
| 4 |
2026-07-22 |
3.1754 |
3.1754 |
| 5 |
2026-07-21 |
3.1755 |
3.1755 |
| 6 |
2026-07-20 |
3.1488 |
3.1488 |
| 7 |
2026-07-17 |
3.1170 |
3.1170 |
| 8 |
2026-07-16 |
3.1761 |
3.1761 |
| 9 |
2026-07-15 |
3.2157 |
3.2157 |
| 10 |
2026-07-14 |
3.2035 |
3.2035 |
| 11 |
2026-07-13 |
3.1824 |
3.1824 |
| 12 |
2026-07-10 |
3.2551 |
3.2551 |
| 13 |
2026-07-09 |
3.2827 |
3.2827 |
| 14 |
2026-07-08 |
3.2644 |
3.2644 |
| 15 |
2026-07-07 |
3.3331 |
3.3331 |
| 16 |
2026-07-06 |
3.3523 |
3.3523 |
| 17 |
2026-07-03 |
3.3546 |
3.3546 |
| 18 |
2026-07-02 |
3.3469 |
3.3469 |
| 19 |
2026-07-01 |
3.3817 |
3.3817 |
| 20 |
2026-06-30 |
3.3938 |
3.3938 |
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