银河美丽混合C(519665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5650 |
2.0820 |
| 2 |
2026-03-03 |
1.5860 |
2.1030 |
| 3 |
2026-03-02 |
1.6310 |
2.1480 |
| 4 |
2026-02-27 |
1.6350 |
2.1520 |
| 5 |
2026-02-26 |
1.6320 |
2.1490 |
| 6 |
2026-02-25 |
1.6450 |
2.1620 |
| 7 |
2026-02-24 |
1.6340 |
2.1510 |
| 8 |
2026-02-13 |
1.6290 |
2.1460 |
| 9 |
2026-02-12 |
1.6540 |
2.1710 |
| 10 |
2026-02-11 |
1.6550 |
2.1720 |
| 11 |
2026-02-10 |
1.6440 |
2.1610 |
| 12 |
2026-02-09 |
1.6360 |
2.1530 |
| 13 |
2026-02-06 |
1.6260 |
2.1430 |
| 14 |
2026-02-05 |
1.6260 |
2.1430 |
| 15 |
2026-02-04 |
1.6410 |
2.1580 |
| 16 |
2026-02-03 |
1.6360 |
2.1530 |
| 17 |
2026-02-02 |
1.6010 |
2.1180 |
| 18 |
2026-01-30 |
1.6520 |
2.1690 |
| 19 |
2026-01-29 |
1.6850 |
2.2020 |
| 20 |
2026-01-28 |
1.6930 |
2.2100 |
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