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 |
2026-06-05 |
3.3525 |
3.3525 |
| 2 |
2026-06-04 |
3.3807 |
3.3807 |
| 3 |
2026-06-03 |
3.3933 |
3.3933 |
| 4 |
2026-06-02 |
3.3771 |
3.3771 |
| 5 |
2026-06-01 |
3.3621 |
3.3621 |
| 6 |
2026-05-29 |
3.3698 |
3.3698 |
| 7 |
2026-05-28 |
3.4095 |
3.4095 |
| 8 |
2026-05-27 |
3.3867 |
3.3867 |
| 9 |
2026-05-26 |
3.4033 |
3.4033 |
| 10 |
2026-05-25 |
3.4087 |
3.4087 |
| 11 |
2026-05-22 |
3.3760 |
3.3760 |
| 12 |
2026-05-21 |
3.3028 |
3.3028 |
| 13 |
2026-05-20 |
3.3506 |
3.3506 |
| 14 |
2026-05-19 |
3.3304 |
3.3304 |
| 15 |
2026-05-18 |
3.3058 |
3.3058 |
| 16 |
2026-05-15 |
3.3258 |
3.3258 |
| 17 |
2026-05-14 |
3.3474 |
3.3474 |
| 18 |
2026-05-13 |
3.4252 |
3.4252 |
| 19 |
2026-05-12 |
3.3806 |
3.3806 |
| 20 |
2026-05-11 |
3.4129 |
3.4129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
