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银河臻优稳健配置混合A(008563)

2025-09-12     1.10100.0000%
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净值发布日期 单位净值 累计净值
2025-09-121.10101.1380
2025-09-101.10101.1380
2025-09-091.10101.1380
2025-09-081.10111.1381
2025-09-051.10111.1381
2025-09-041.10111.1381
2025-09-031.10111.1381
2025-09-021.10111.1381
2025-09-011.10111.1381
2025-08-291.10091.1379
2025-08-281.10301.1400
2025-08-271.10301.1400
2025-08-261.10301.1400
2025-08-251.10301.1400
2025-08-221.10311.1401
2025-08-211.10311.1401
2025-08-201.10311.1401
2025-08-191.10321.1402