银河睿达混合C(005387)
2025-11-26
1.7457
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.7457 | 1.8712 |
| 2025-11-25 | 1.7457 | 1.8712 |
| 2025-11-24 | 1.7458 | 1.8713 |
| 2025-11-21 | 1.7458 | 1.8713 |
| 2025-11-20 | 1.7459 | 1.8714 |
| 2025-11-19 | 1.7459 | 1.8714 |
| 2025-11-18 | 1.7459 | 1.8714 |
| 2025-11-17 | 1.7459 | 1.8714 |
| 2025-11-14 | 1.7459 | 1.8714 |
| 2025-11-13 | 1.7459 | 1.8714 |
| 2025-11-12 | 1.7460 | 1.8715 |
| 2025-11-11 | 1.7460 | 1.8715 |
| 2025-11-10 | 1.7460 | 1.8715 |
| 2025-11-07 | 1.7461 | 1.8716 |
| 2025-11-06 | 1.7461 | 1.8716 |
| 2025-11-05 | 1.7461 | 1.8716 |
| 2025-11-04 | 1.7461 | 1.8716 |
| 2025-11-03 | 1.7461 | 1.8716 |
| 2025-10-31 | 1.7462 | 1.8717 |
| 2025-10-30 | 1.7463 | 1.8718 |
| 2025-10-29 | 1.7463 | 1.8718 |
| 2025-10-28 | 1.7463 | 1.8718 |
| 2025-10-27 | 1.7463 | 1.8718 |
| 2025-10-24 | 1.7464 | 1.8719 |
| 2025-10-23 | 1.7464 | 1.8719 |
| 2025-10-22 | 1.7464 | 1.8719 |
| 2025-10-21 | 1.7464 | 1.8719 |
| 2025-10-20 | 1.7464 | 1.8719 |
| 2025-10-17 | 1.7465 | 1.8720 |
| 2025-10-16 | 1.7464 | 1.8719 |
| 2025-10-15 | 1.7464 | 1.8719 |
| 2025-10-14 | 1.7460 | 1.8715 |
| 2025-10-13 | 1.7456 | 1.8711 |
| 2025-10-10 | 1.7451 | 1.8706 |
| 2025-10-09 | 1.7451 | 1.8706 |
| 2025-09-30 | 1.7452 | 1.8707 |
| 2025-09-29 | 1.7451 | 1.8706 |
| 2025-09-26 | 1.7451 | 1.8706 |
| 2025-09-25 | 1.7449 | 1.8704 |
| 2025-09-24 | 1.7159 | 1.8414 |
| 2025-09-23 | 1.6572 | 1.7827 |
| 2025-09-22 | 1.6125 | 1.7380 |
| 2025-09-19 | 1.6131 | 1.7386 |
| 2025-09-18 | 1.6153 | 1.7408 |
| 2025-09-17 | 1.6155 | 1.7410 |
| 2025-09-16 | 1.6140 | 1.7395 |
| 2025-09-15 | 1.6135 | 1.7390 |
| 2025-09-12 | 1.6138 | 1.7393 |
| 2025-09-11 | 1.6122 | 1.7377 |
| 2025-09-10 | 1.6054 | 1.7309 |
| 2025-09-09 | 1.6058 | 1.7313 |
| 2025-09-08 | 1.6111 | 1.7366 |
| 2025-09-05 | 1.6124 | 1.7379 |
| 2025-09-04 | 1.6013 | 1.7268 |
| 2025-09-03 | 1.6127 | 1.7382 |
| 2025-09-02 | 1.6102 | 1.7357 |
| 2025-09-01 | 1.6160 | 1.7415 |
| 2025-08-29 | 1.6103 | 1.7358 |
| 2025-08-28 | 1.6104 | 1.7359 |
| 2025-08-27 | 1.6014 | 1.7269 |
| 2025-08-26 | 1.6159 | 1.7414 |
| 2025-08-25 | 1.6235 | 1.7490 |
| 2025-08-22 | 1.6133 | 1.7388 |
| 2025-08-21 | 1.6016 | 1.7271 |
| 2025-08-20 | 1.6027 | 1.7282 |
| 2025-08-19 | 1.6000 | 1.7255 |
| 2025-08-18 | 1.6009 | 1.7264 |
| 2025-08-15 | 1.5951 | 1.7206 |
| 2025-08-14 | 1.5900 | 1.7155 |
| 2025-08-13 | 1.5938 | 1.7193 |
| 2025-08-12 | 1.5878 | 1.7133 |
| 2025-08-11 | 1.5837 | 1.7092 |
| 2025-08-08 | 1.5802 | 1.7057 |
| 2025-08-07 | 1.5818 | 1.7073 |
| 2025-08-06 | 1.5822 | 1.7077 |
| 2025-08-05 | 1.5794 | 1.7049 |
| 2025-08-04 | 1.5744 | 1.6999 |
| 2025-08-01 | 1.5737 | 1.6992 |
| 2025-07-31 | 1.5719 | 1.6974 |
| 2025-07-30 | 1.5743 | 1.6998 |
| 2025-07-29 | 1.5755 | 1.7010 |
| 2025-07-28 | 1.5739 | 1.6994 |
| 2025-07-25 | 1.5713 | 1.6968 |
| 2025-07-24 | 1.5708 | 1.6963 |
| 2025-07-23 | 1.5687 | 1.6942 |
| 2025-07-22 | 1.5696 | 1.6951 |
| 2025-07-21 | 1.5693 | 1.6948 |
| 2025-07-18 | 1.5692 | 1.6947 |
| 2025-07-17 | 1.5700 | 1.6955 |
| 2025-07-16 | 1.5633 | 1.6888 |
| 2025-07-15 | 1.5603 | 1.6858 |
| 2025-07-14 | 1.5585 | 1.6840 |
| 2025-07-11 | 1.5595 | 1.6850 |
| 2025-07-10 | 1.5581 | 1.6836 |
| 2025-07-09 | 1.5565 | 1.6820 |
| 2025-07-08 | 1.5569 | 1.6824 |
| 2025-07-07 | 1.5508 | 1.6763 |
| 2025-07-04 | 1.5530 | 1.6785 |
| 2025-07-03 | 1.5521 | 1.6776 |
| 2025-07-02 | 1.5480 | 1.6735 |
| 2025-07-01 | 1.5502 | 1.6757 |
| 2025-06-30 | 1.5490 | 1.6745 |
| 2025-06-27 | 1.5451 | 1.6706 |
| 2025-06-26 | 1.5459 | 1.6714 |
| 2025-06-25 | 1.5486 | 1.6741 |
| 2025-06-24 | 1.5447 | 1.6702 |
| 2025-06-23 | 1.5405 | 1.6660 |
| 2025-06-20 | 1.5377 | 1.6632 |
| 2025-06-19 | 1.5379 | 1.6634 |
| 2025-06-18 | 1.5417 | 1.6672 |
| 2025-06-17 | 1.5403 | 1.6658 |
| 2025-06-16 | 1.5433 | 1.6688 |
| 2025-06-13 | 1.5422 | 1.6677 |
| 2025-06-12 | 1.5472 | 1.6727 |
| 2025-06-11 | 1.5452 | 1.6707 |
| 2025-06-10 | 1.5424 | 1.6679 |
| 2025-06-09 | 1.5444 | 1.6699 |
| 2025-06-06 | 1.5400 | 1.6655 |
