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 |
2026-02-27 |
1.8070 |
2.3680 |
| 2 |
2026-02-26 |
1.8040 |
2.3650 |
| 3 |
2026-02-25 |
1.8180 |
2.3790 |
| 4 |
2026-02-24 |
1.8060 |
2.3670 |
| 5 |
2026-02-13 |
1.8000 |
2.3610 |
| 6 |
2026-02-12 |
1.8280 |
2.3890 |
| 7 |
2026-02-11 |
1.8280 |
2.3890 |
| 8 |
2026-02-10 |
1.8160 |
2.3770 |
| 9 |
2026-02-09 |
1.8080 |
2.3690 |
| 10 |
2026-02-06 |
1.7960 |
2.3570 |
| 11 |
2026-02-05 |
1.7960 |
2.3570 |
| 12 |
2026-02-04 |
1.8130 |
2.3740 |
| 13 |
2026-02-03 |
1.8070 |
2.3680 |
| 14 |
2026-02-02 |
1.7680 |
2.3290 |
| 15 |
2026-01-30 |
1.8240 |
2.3850 |
| 16 |
2026-01-29 |
1.8610 |
2.4220 |
| 17 |
2026-01-28 |
1.8690 |
2.4300 |
| 18 |
2026-01-27 |
1.8540 |
2.4150 |
| 19 |
2026-01-26 |
1.8500 |
2.4110 |
| 20 |
2026-01-23 |
1.8600 |
2.4210 |
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
