银河消费混合C(015668)
2025-04-11
1.5800
-1.7413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.5800 | 1.5800 |
| 2025-04-10 | 1.6080 | 1.6080 |
| 2025-04-09 | 1.5420 | 1.5420 |
| 2025-04-08 | 1.4890 | 1.4890 |
| 2025-04-07 | 1.4330 | 1.4330 |
| 2025-04-03 | 1.6000 | 1.6000 |
| 2025-04-02 | 1.5990 | 1.5990 |
| 2025-04-01 | 1.5900 | 1.5900 |
| 2025-03-31 | 1.5970 | 1.5970 |
| 2025-03-28 | 1.5880 | 1.5880 |
| 2025-03-27 | 1.5650 | 1.5650 |
| 2025-03-26 | 1.5660 | 1.5660 |
| 2025-03-25 | 1.5680 | 1.5680 |
| 2025-03-24 | 1.5850 | 1.5850 |
| 2025-03-21 | 1.5930 | 1.5930 |
| 2025-03-20 | 1.6280 | 1.6280 |
| 2025-03-19 | 1.6460 | 1.6460 |
| 2025-03-18 | 1.6740 | 1.6740 |
| 2025-03-17 | 1.6850 | 1.6850 |
| 2025-03-14 | 1.6700 | 1.6700 |
| 2025-03-13 | 1.5950 | 1.5950 |
| 2025-03-12 | 1.6270 | 1.6270 |
| 2025-03-11 | 1.6270 | 1.6270 |
| 2025-03-10 | 1.6240 | 1.6240 |
| 2025-03-07 | 1.6580 | 1.6580 |
| 2025-03-06 | 1.6650 | 1.6650 |
| 2025-03-05 | 1.6170 | 1.6170 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.5900 | 1.5900 |
| 2025-02-28 | 1.5880 | 1.5880 |
| 2025-02-27 | 1.6340 | 1.6340 |
| 2025-02-26 | 1.6350 | 1.6350 |
| 2025-02-25 | 1.6090 | 1.6090 |
| 2025-02-24 | 1.6210 | 1.6210 |
| 2025-02-21 | 1.6310 | 1.6310 |
| 2025-02-20 | 1.6110 | 1.6110 |
| 2025-02-19 | 1.6100 | 1.6100 |
| 2025-02-18 | 1.5760 | 1.5760 |
| 2025-02-17 | 1.6320 | 1.6320 |
| 2025-02-14 | 1.6150 | 1.6150 |
| 2025-02-13 | 1.6170 | 1.6170 |
| 2025-02-12 | 1.6420 | 1.6420 |
| 2025-02-11 | 1.6290 | 1.6290 |
| 2025-02-10 | 1.6320 | 1.6320 |
| 2025-02-07 | 1.5990 | 1.5990 |
| 2025-02-06 | 1.6070 | 1.6070 |
| 2025-02-05 | 1.5710 | 1.5710 |
| 2025-01-27 | 1.6110 | 1.6110 |
| 2025-01-24 | 1.6340 | 1.6340 |
| 2025-01-23 | 1.6050 | 1.6050 |
| 2025-01-22 | 1.5840 | 1.5840 |
| 2025-01-21 | 1.6000 | 1.6000 |
| 2025-01-20 | 1.5940 | 1.5940 |
| 2025-01-17 | 1.5780 | 1.5780 |
| 2025-01-16 | 1.5730 | 1.5730 |
| 2025-01-15 | 1.5690 | 1.5690 |
| 2025-01-14 | 1.5710 | 1.5710 |
| 2025-01-13 | 1.5070 | 1.5070 |
| 2025-01-10 | 1.5160 | 1.5160 |
| 2025-01-09 | 1.5500 | 1.5500 |
| 2025-01-08 | 1.5510 | 1.5510 |
| 2025-01-07 | 1.5290 | 1.5290 |
| 2025-01-06 | 1.5020 | 1.5020 |
| 2025-01-03 | 1.5280 | 1.5280 |
| 2025-01-02 | 1.5760 | 1.5760 |
| 2024-12-31 | 1.5810 | 1.5810 |
| 2024-12-30 | 1.6250 | 1.6250 |
| 2024-12-27 | 1.6260 | 1.6260 |
| 2024-12-26 | 1.6340 | 1.6340 |
| 2024-12-25 | 1.5980 | 1.5980 |
| 2024-12-24 | 1.6180 | 1.6180 |
| 2024-12-23 | 1.6250 | 1.6250 |
| 2024-12-20 | 1.7470 | 1.7470 |
| 2024-12-19 | 1.7040 | 1.7040 |
| 2024-12-18 | 1.7020 | 1.7020 |
| 2024-12-17 | 1.6680 | 1.6680 |
| 2024-12-16 | 1.7520 | 1.7520 |
| 2024-12-13 | 1.7790 | 1.7790 |
| 2024-12-12 | 1.7450 | 1.7450 |
| 2024-12-11 | 1.7460 | 1.7460 |
| 2024-12-10 | 1.7140 | 1.7140 |
| 2024-12-09 | 1.6750 | 1.6750 |
| 2024-12-06 | 1.6800 | 1.6800 |
| 2024-12-05 | 1.6390 | 1.6390 |
| 2024-12-04 | 1.5470 | 1.5470 |
| 2024-12-03 | 1.6050 | 1.6050 |
| 2024-12-02 | 1.6320 | 1.6320 |
| 2024-11-29 | 1.6160 | 1.6160 |
| 2024-11-28 | 1.5810 | 1.5810 |
| 2024-11-27 | 1.6150 | 1.6150 |
| 2024-11-26 | 1.5230 | 1.5230 |
| 2024-11-25 | 1.5580 | 1.5580 |
| 2024-11-22 | 1.5140 | 1.5140 |
| 2024-11-21 | 1.5330 | 1.5330 |
| 2024-11-20 | 1.5310 | 1.5310 |
| 2024-11-19 | 1.4510 | 1.4510 |
| 2024-11-18 | 1.4470 | 1.4470 |
| 2024-11-15 | 1.5560 | 1.5560 |
| 2024-11-14 | 1.5380 | 1.5380 |
| 2024-11-13 | 1.5890 | 1.5890 |
| 2024-11-12 | 1.5360 | 1.5360 |
| 2024-11-11 | 1.5600 | 1.5600 |
| 2024-11-08 | 1.5270 | 1.5270 |
| 2024-11-07 | 1.5360 | 1.5360 |
| 2024-11-06 | 1.4940 | 1.4940 |
| 2024-11-05 | 1.5000 | 1.5000 |
| 2024-11-04 | 1.4870 | 1.4870 |
| 2024-11-01 | 1.4680 | 1.4680 |
| 2024-10-31 | 1.4840 | 1.4840 |
| 2024-10-30 | 1.4860 | 1.4860 |
| 2024-10-29 | 1.4730 | 1.4730 |
| 2024-10-28 | 1.4950 | 1.4950 |
| 2024-10-25 | 1.4550 | 1.4550 |
| 2024-10-24 | 1.4180 | 1.4180 |
| 2024-10-23 | 1.4370 | 1.4370 |
| 2024-10-22 | 1.4840 | 1.4840 |
| 2024-10-21 | 1.4490 | 1.4490 |
| 2024-10-18 | 1.3990 | 1.3990 |
| 2024-10-17 | 1.3640 | 1.3640 |
