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 |
2025-12-31 |
3.1652 |
3.1652 |
| 2 |
2025-12-30 |
3.1630 |
3.1630 |
| 3 |
2025-12-29 |
3.1493 |
3.1493 |
| 4 |
2025-12-26 |
3.1589 |
3.1589 |
| 5 |
2025-12-25 |
3.1480 |
3.1480 |
| 6 |
2025-12-24 |
3.1255 |
3.1255 |
| 7 |
2025-12-23 |
3.1004 |
3.1004 |
| 8 |
2025-12-22 |
3.1063 |
3.1063 |
| 9 |
2025-12-19 |
3.1005 |
3.1005 |
| 10 |
2025-12-18 |
3.0856 |
3.0856 |
| 11 |
2025-12-17 |
3.0969 |
3.0969 |
| 12 |
2025-12-16 |
3.0672 |
3.0672 |
| 13 |
2025-12-15 |
3.1026 |
3.1026 |
| 14 |
2025-12-12 |
3.1181 |
3.1181 |
| 15 |
2025-12-11 |
3.0777 |
3.0777 |
| 16 |
2025-12-10 |
3.0881 |
3.0881 |
| 17 |
2025-12-09 |
3.0771 |
3.0771 |
| 18 |
2025-12-08 |
3.0957 |
3.0957 |
| 19 |
2025-12-05 |
3.0800 |
3.0800 |
| 20 |
2025-12-04 |
3.0269 |
3.0269 |
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