银河美丽混合A(519664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7000 |
2.2610 |
| 2 |
2025-11-13 |
1.7300 |
2.2910 |
| 3 |
2025-11-12 |
1.6960 |
2.2570 |
| 4 |
2025-11-11 |
1.6950 |
2.2560 |
| 5 |
2025-11-10 |
1.7010 |
2.2620 |
| 6 |
2025-11-07 |
1.7090 |
2.2700 |
| 7 |
2025-11-06 |
1.7180 |
2.2790 |
| 8 |
2025-11-05 |
1.6980 |
2.2590 |
| 9 |
2025-11-04 |
1.6930 |
2.2540 |
| 10 |
2025-11-03 |
1.7260 |
2.2870 |
| 11 |
2025-10-31 |
1.7410 |
2.3020 |
| 12 |
2025-10-30 |
1.7510 |
2.3120 |
| 13 |
2025-10-29 |
1.7880 |
2.3490 |
| 14 |
2025-10-28 |
1.7770 |
2.3380 |
| 15 |
2025-10-27 |
1.7840 |
2.3450 |
| 16 |
2025-10-24 |
1.7720 |
2.3330 |
| 17 |
2025-10-23 |
1.7520 |
2.3130 |
| 18 |
2025-10-22 |
1.7470 |
2.3080 |
| 19 |
2025-10-21 |
1.7600 |
2.3210 |
| 20 |
2025-10-20 |
1.7300 |
2.2910 |
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