| 银河灵活配置A(519656)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 2.9988 | 2.9988 | -- | | 2025-07-29 | 3.0438 | 3.0438 | -- | | 2025-07-25 | 3.0064 | 3.0064 | -- | | 2025-07-22 | 3.0072 | 3.0072 | -- | | 2025-07-18 | 2.9476 | 2.9476 | -- | | 2025-07-14 | 2.9203 | 2.9203 | 0.11% | | 2025-07-11 | 2.9170 | 2.9170 | -- | | 2025-07-09 | 2.9097 | 2.9097 | -- | | 2025-07-07 | 2.8947 | 2.8947 | 0.17% | | 2025-07-04 | 2.8898 | 2.8898 | -0.39% | | 2025-07-03 | 2.9012 | 2.9012 | -- | | 2025-07-01 | 2.8905 | 2.8905 | -- | | 2025-06-27 | 2.8671 | 2.8671 | 0.26% | | 2025-06-26 | 2.8598 | 2.8598 | -- | | 2025-06-23 | 2.7960 | 2.7960 | 0.28% | | 2025-06-20 | 2.7883 | 2.7883 | -0.57% | | 2025-06-19 | 2.8042 | 2.8042 | -- | | 2025-06-17 | 2.8313 | 2.8313 | -- | | 2025-06-12 | 2.8606 | 2.8606 | 0.11% | | 2025-06-11 | 2.8574 | 2.8574 | -- | | 2025-06-09 | 2.8616 | 2.8616 | 0.33% | | 2025-06-06 | 2.8523 | 2.8523 | 0.00% | | 2025-06-05 | 2.8524 | 2.8524 | -- | | 2025-05-26 | 2.8219 | 2.8219 | -- | | 2025-05-21 | 2.8548 | 2.8548 | 0.20% | | 2025-05-20 | 2.8491 | 2.8491 | 0.27% | | 2025-05-19 | 2.8414 | 2.8414 | -- | | 2025-05-15 | 2.8432 | 2.8432 | -1.07% | | 2025-05-14 | 2.8740 | 2.8740 | -- | | 2025-05-09 | 2.8642 | 2.8642 | -0.68% | | 2025-05-08 | 2.8838 | 2.8838 | 0.70% | | 2025-05-07 | 2.8638 | 2.8638 | -- | | 2025-04-23 | 2.8575 | 2.8575 | -- | | 2025-04-17 | 2.8199 | 2.8199 | -0.12% | | 2025-04-16 | 2.8234 | 2.8234 | -- | | 2025-04-11 | 2.8421 | 2.8421 | -- | | 2025-04-09 | 2.8019 | 2.8019 | -- | | 2025-04-07 | 2.7160 | 2.7160 | -6.57% | | 2025-04-03 | 2.9069 | 2.9069 | -- | | 2025-04-01 | 2.9501 | 2.9501 | -0.14% | | 2025-03-31 | 2.9542 | 2.9542 | -0.86% | | 2025-03-28 | 2.9799 | 2.9799 | 0.40% | | 2025-03-27 | 2.9679 | 2.9679 | -0.03% | | 2025-03-26 | 2.9687 | 2.9687 | -0.27% | | 2025-03-25 | 2.9766 | 2.9766 | -- | | 2025-03-21 | 2.9683 | 2.9683 | -1.07% | | 2025-03-20 | 3.0003 | 3.0003 | -0.40% | | 2025-03-19 | 3.0124 | 3.0124 | 0.07% | | 2025-03-18 | 3.0102 | 3.0102 | -- | | 2025-03-13 | 2.9753 | 2.9753 | -0.16% | | 2025-03-12 | 2.9800 | 2.9800 | 0.13% | | 2025-03-11 | 2.9762 | 2.9762 | -- | | 2025-03-06 | 2.9496 | 2.9496 | -- | | 2025-03-03 | 2.8992 | 2.8992 | 0.20% | | 2025-02-28 | 2.8935 | 2.8935 | -1.63% | | 2025-02-27 | 2.9414 | 2.9414 | 0.06% | | 2025-02-26 | 2.9395 | 2.9395 | 0.99% | | 2025-02-25 | 2.9107 | 2.9107 | -0.11% | | 2025-02-24 | 2.9138 | 2.9138 | -0.13% | | 2025-02-21 | 2.9175 | 2.9175 | 0.60% | | 2025-02-20 | 2.9000 | 2.9000 | -- | | 2025-02-18 | 2.8392 | 2.8392 | -- | | 2025-02-13 | 2.8672 | 2.8672 | -1.27% | | 2025-02-12 | 2.9042 | 2.9042 | -- | | 2025-02-05 | 2.8215 | 2.8215 | -- | | 2025-01-24 | 2.8536 | 2.8536 | -- | | 2025-01-22 | 2.8398 | 2.8398 | -- | | 2025-01-20 | 2.8482 | 2.8482 | 0.41% | | 2025-01-17 | 2.8366 | 2.8366 | 0.58% | | 2025-01-16 | 2.8202 | 2.8202 | 0.60% | | 2025-01-15 | 2.8034 | 2.8034 | -1.02% | | 2025-01-14 | 2.8323 | 2.8323 | -- | | 2025-01-10 | 2.7697 | 2.7697 | -0.98% | | 2025-01-09 | 2.7971 | 2.7971 | -0.05% | | 2025-01-08 | 2.7986 | 2.7986 | -- | | 2025-01-06 | 2.7897 | 2.7897 | 0.18% | | 2025-01-03 | 2.7848 | 2.7848 | -- | | 2024-12-30 | 2.9452 | 2.9452 | -- | | 2024-12-26 | 2.9276 | 2.9276 | 0.21% | | 2024-12-25 | 2.9216 | 2.9216 | -- | | 2024-12-23 | 2.9158 | 2.9158 | -0.80% | | 2024-12-20 | 2.9393 | 2.9393 | 0.08% | | 2024-12-19 | 2.9370 | 2.9370 | 1.08% | | 2024-12-18 | 2.9057 | 2.9057 | -- | | 2024-12-13 | 2.9556 | 2.9556 | -- | | 2024-12-10 | 2.9649 | 2.9649 | 0.84% | | 2024-12-09 | 2.9403 | 2.9403 | -0.24% | | 2024-12-06 | 2.9473 | 2.9473 | 0.91% | | 2024-12-05 | 2.9206 | 2.9206 | 0.14% | | 2024-12-04 | 2.9165 | 2.9165 | -0.97% | | 2024-12-03 | 2.9452 | 2.9452 | -0.13% | | 2024-12-02 | 2.9491 | 2.9491 | 0.97% | | 2024-11-29 | 2.9209 | 2.9209 | 1.24% | | 2024-11-28 | 2.8850 | 2.8850 | -0.48% | | 2024-11-27 | 2.8988 | 2.8988 | 1.78% | | 2024-11-26 | 2.8480 | 2.8480 | -0.48% | | 2024-11-25 | 2.8616 | 2.8616 | -0.34% | | 2024-11-22 | 2.8714 | 2.8714 | -2.72% | | 2024-11-21 | 2.9516 | 2.9516 | -0.34% | | 2024-11-20 | 2.9617 | 2.9617 | 0.54% | | 2024-11-19 | 2.9458 | 2.9458 | 1.57% | | 2024-11-18 | 2.9002 | 2.9002 | -1.57% | | 2024-11-15 | 2.9464 | 2.9464 | -1.58% | | 2024-11-14 | 2.9937 | 2.9937 | -2.10% | | 2024-11-13 | 3.0580 | 3.0580 | 0.52% | | 2024-11-12 | 3.0422 | 3.0422 | -1.20% | | 2024-11-11 | 3.0792 | 3.0792 | 1.37% | | 2024-11-08 | 3.0377 | 3.0377 | -0.46% | | 2024-11-07 | 3.0518 | 3.0518 | 0.62% | | 2024-11-06 | 3.0331 | 3.0331 | -0.33% | | 2024-11-05 | 3.0431 | 3.0431 | 2.61% | | 2024-11-04 | 2.9656 | 2.9656 | 1.32% | | 2024-11-01 | 2.9270 | 2.9270 | -0.90% | | 2024-10-31 | 2.9535 | 2.9535 | 0.23% | | 2024-10-30 | 2.9468 | 2.9468 | 0.14% | | 2024-10-29 | 2.9426 | 2.9426 | -0.54% | | 2024-10-28 | 2.9587 | 2.9587 | 1.05% | | 2024-10-25 | 2.9280 | 2.9280 | 0.47% | | 2024-10-24 | 2.9142 | 2.9142 | -1.18% | | 2024-10-23 | 2.9490 | 2.9490 | 0.08% | | 2024-10-22 | 2.9467 | 2.9467 | -0.04% | | 2024-10-21 | 2.9480 | 2.9480 | 1.31% | | 2024-10-18 | 2.9099 | 2.9099 | 2.84% | | 2024-10-17 | 2.8296 | 2.8296 | -0.22% | | 2024-10-16 | 2.8358 | 2.8358 | -0.24% | | 2024-10-15 | 2.8426 | 2.8426 | -1.74% | | 2024-10-14 | 2.8929 | 2.8929 | 2.57% | | 2024-10-11 | 2.8205 | 2.8205 | -2.75% | | 2024-10-10 | 2.9003 | 2.9003 | 0.34% | | 2024-10-09 | 2.8904 | 2.8904 | -6.99% | | 2024-10-08 | 3.1077 | 3.1077 | 5.73% | | 2024-09-30 | 2.9392 | 2.9392 | 7.45% | | 2024-09-27 | 2.7354 | 2.7354 | 3.52% | | 2024-09-26 | 2.6424 | 2.6424 | 2.43% | | 2024-09-25 | 2.5798 | 2.5798 | 0.56% | | 2024-09-24 | 2.5654 | 2.5654 | 2.58% | | 2024-09-23 | 2.5009 | 2.5009 | 0.03% | | 2024-09-20 | 2.5002 | 2.5002 | -0.13% | | 2024-09-19 | 2.5035 | 2.5035 | -- | | 2024-09-12 | 2.4935 | 2.4935 | -- | | 2024-09-06 | 2.5221 | 2.5221 | -1.26% | | 2024-09-05 | 2.5542 | 2.5542 | 0.16% | | 2024-09-04 | 2.5502 | 2.5502 | -0.41% | | 2024-09-03 | 2.5608 | 2.5608 | -- | | 2024-08-22 | 2.5400 | 2.5400 | -0.32% | | 2024-08-21 | 2.5482 | 2.5482 | -0.25% | | 2024-08-20 | 2.5545 | 2.5545 | -- | | 2024-08-15 | 2.5878 | 2.5878 | -- | | 2024-08-09 | 2.6162 | 2.6162 | -0.26% | | 2024-08-08 | 2.6231 | 2.6231 | -0.59% | | 2024-08-07 | 2.6388 | 2.6388 | 0.35% | | 2024-08-06 | 2.6297 | 2.6297 | -- |
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