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 |
2026-07-28 |
1.5860 |
2.1470 |
| 2 |
2026-07-27 |
1.6360 |
2.1970 |
| 3 |
2026-07-24 |
1.6020 |
2.1630 |
| 4 |
2026-07-23 |
1.6260 |
2.1870 |
| 5 |
2026-07-22 |
1.6150 |
2.1760 |
| 6 |
2026-07-21 |
1.6260 |
2.1870 |
| 7 |
2026-07-20 |
1.5750 |
2.1360 |
| 8 |
2026-07-17 |
1.5620 |
2.1230 |
| 9 |
2026-07-16 |
1.6480 |
2.2090 |
| 10 |
2026-07-15 |
1.6790 |
2.2400 |
| 11 |
2026-07-14 |
1.6870 |
2.2480 |
| 12 |
2026-07-13 |
1.6230 |
2.1840 |
| 13 |
2026-07-10 |
1.6670 |
2.2280 |
| 14 |
2026-07-09 |
1.7290 |
2.2900 |
| 15 |
2026-07-08 |
1.6670 |
2.2280 |
| 16 |
2026-07-07 |
1.6750 |
2.2360 |
| 17 |
2026-07-06 |
1.6950 |
2.2560 |
| 18 |
2026-07-03 |
1.7040 |
2.2650 |
| 19 |
2026-07-02 |
1.6800 |
2.2410 |
| 20 |
2026-07-01 |
1.7380 |
2.2990 |
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