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 |
2025-12-31 |
1.5960 |
2.1130 |
| 2 |
2025-12-30 |
1.6000 |
2.1170 |
| 3 |
2025-12-29 |
1.5960 |
2.1130 |
| 4 |
2025-12-26 |
1.6090 |
2.1260 |
| 5 |
2025-12-25 |
1.6000 |
2.1170 |
| 6 |
2025-12-24 |
1.5970 |
2.1140 |
| 7 |
2025-12-23 |
1.6030 |
2.1200 |
| 8 |
2025-12-22 |
1.5960 |
2.1130 |
| 9 |
2025-12-19 |
1.6040 |
2.1210 |
| 10 |
2025-12-18 |
1.5750 |
2.0920 |
| 11 |
2025-12-17 |
1.5790 |
2.0960 |
| 12 |
2025-12-16 |
1.5490 |
2.0660 |
| 13 |
2025-12-15 |
1.5610 |
2.0780 |
| 14 |
2025-12-12 |
1.5820 |
2.0990 |
| 15 |
2025-12-11 |
1.5730 |
2.0900 |
| 16 |
2025-12-10 |
1.5780 |
2.0950 |
| 17 |
2025-12-09 |
1.5630 |
2.0800 |
| 18 |
2025-12-08 |
1.5720 |
2.0890 |
| 19 |
2025-12-05 |
1.5700 |
2.0870 |
| 20 |
2025-12-04 |
1.5540 |
2.0710 |
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