银河蓝筹混合C(015669)
2024-04-23
3.0790
0.6209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.0790 | 3.0790 |
| 2024-04-22 | 3.0600 | 3.0600 |
| 2024-04-19 | 3.0610 | 3.0610 |
| 2024-04-18 | 3.1390 | 3.1390 |
| 2024-04-17 | 3.1520 | 3.1520 |
| 2024-04-16 | 3.1040 | 3.1040 |
| 2024-04-15 | 3.1890 | 3.1890 |
| 2024-04-12 | 3.1580 | 3.1580 |
| 2024-04-11 | 3.1870 | 3.1870 |
| 2024-04-10 | 3.1910 | 3.1910 |
| 2024-04-09 | 3.2600 | 3.2600 |
| 2024-04-08 | 3.2330 | 3.2330 |
| 2024-04-03 | 3.2620 | 3.2620 |
| 2024-04-02 | 3.3010 | 3.3010 |
| 2024-04-01 | 3.3410 | 3.3410 |
| 2024-03-29 | 3.2710 | 3.2710 |
| 2024-03-28 | 3.2740 | 3.2740 |
| 2024-03-27 | 3.2530 | 3.2530 |
| 2024-03-26 | 3.3380 | 3.3380 |
| 2024-03-25 | 3.3050 | 3.3050 |
| 2024-03-22 | 3.3490 | 3.3490 |
| 2024-03-21 | 3.3860 | 3.3860 |
| 2024-03-20 | 3.4090 | 3.4090 |
| 2024-03-19 | 3.4130 | 3.4130 |
| 2024-03-18 | 3.4520 | 3.4520 |
| 2024-03-15 | 3.3630 | 3.3630 |
| 2024-03-14 | 3.3640 | 3.3640 |
| 2024-03-13 | 3.3790 | 3.3790 |
| 2024-03-12 | 3.3990 | 3.3990 |
| 2024-03-11 | 3.3800 | 3.3800 |
| 2024-03-08 | 3.2710 | 3.2710 |
| 2024-03-07 | 3.1780 | 3.1780 |
| 2024-03-06 | 3.2450 | 3.2450 |
| 2024-03-05 | 3.2320 | 3.2320 |
| 2024-03-04 | 3.2500 | 3.2500 |
| 2024-03-01 | 3.2130 | 3.2130 |
| 2024-02-29 | 3.1790 | 3.1790 |
| 2024-02-28 | 3.0620 | 3.0620 |
| 2024-02-27 | 3.1470 | 3.1470 |
| 2024-02-26 | 3.0660 | 3.0660 |
| 2024-02-23 | 3.0610 | 3.0610 |
| 2024-02-22 | 3.0330 | 3.0330 |
| 2024-02-21 | 3.0150 | 3.0150 |
| 2024-02-20 | 2.9790 | 2.9790 |
| 2024-02-19 | 3.0090 | 3.0090 |
| 2024-02-08 | 2.9980 | 2.9980 |
| 2024-02-07 | 2.9350 | 2.9350 |
| 2024-02-06 | 2.8880 | 2.8880 |
| 2024-02-05 | 2.7220 | 2.7220 |
| 2024-02-02 | 2.7470 | 2.7470 |
| 2024-02-01 | 2.8290 | 2.8290 |
| 2024-01-31 | 2.8050 | 2.8050 |
| 2024-01-30 | 2.8320 | 2.8320 |
| 2024-01-29 | 2.8970 | 2.8970 |
| 2024-01-26 | 2.9990 | 2.9990 |
| 2024-01-25 | 3.0960 | 3.0960 |
| 2024-01-24 | 3.0570 | 3.0570 |
| 2024-01-23 | 3.0840 | 3.0840 |
| 2024-01-22 | 3.0540 | 3.0540 |
| 2024-01-19 | 3.1390 | 3.1390 |
| 2024-01-18 | 3.1520 | 3.1520 |
| 2024-01-17 | 3.0960 | 3.0960 |
| 2024-01-16 | 3.1950 | 3.1950 |
| 2024-01-15 | 3.1830 | 3.1830 |
| 2024-01-12 | 3.1770 | 3.1770 |
| 2024-01-11 | 3.2060 | 3.2060 |
| 2024-01-10 | 3.1630 | 3.1630 |
| 2024-01-09 | 3.1710 | 3.1710 |
| 2024-01-08 | 3.1630 | 3.1630 |
| 2024-01-05 | 3.2160 | 3.2160 |
| 2024-01-04 | 3.2690 | 3.2690 |
| 2024-01-03 | 3.3290 | 3.3290 |
| 2024-01-02 | 3.3740 | 3.3740 |
| 2023-12-31 | 3.4370 | 3.4370 |
| 2023-12-29 | 3.4370 | 3.4370 |
| 2023-12-28 | 3.4150 | 3.4150 |
| 2023-12-27 | 3.3060 | 3.3060 |
| 2023-12-26 | 3.2840 | 3.2840 |
| 2023-12-25 | 3.3230 | 3.3230 |
| 2023-12-22 | 3.3130 | 3.3130 |
| 2023-12-21 | 3.3300 | 3.3300 |
| 2023-12-20 | 3.2910 | 3.2910 |
| 2023-12-19 | 3.3280 | 3.3280 |
| 2023-12-18 | 3.3010 | 3.3010 |
| 2023-12-15 | 3.3330 | 3.3330 |
| 2023-12-14 | 3.3470 | 3.3470 |
| 2023-12-13 | 3.3850 | 3.3850 |
| 2023-12-12 | 3.4260 | 3.4260 |
| 2023-12-11 | 3.4310 | 3.4310 |
| 2023-12-08 | 3.3950 | 3.3950 |
| 2023-12-07 | 3.3660 | 3.3660 |
| 2023-12-06 | 3.3910 | 3.3910 |
| 2023-12-05 | 3.3830 | 3.3830 |
| 2023-12-04 | 3.4490 | 3.4490 |
| 2023-12-01 | 3.4800 | 3.4800 |
| 2023-11-30 | 3.4910 | 3.4910 |
| 2023-11-29 | 3.4930 | 3.4930 |
| 2023-11-28 | 3.5170 | 3.5170 |
| 2023-11-27 | 3.5000 | 3.5000 |
| 2023-11-24 | 3.4820 | 3.4820 |
| 2023-11-23 | 3.5270 | 3.5270 |
| 2023-11-22 | 3.4970 | 3.4970 |
| 2023-11-21 | 3.5430 | 3.5430 |
| 2023-11-20 | 3.5630 | 3.5630 |
| 2023-11-17 | 3.5750 | 3.5750 |
| 2023-11-16 | 3.5620 | 3.5620 |
| 2023-11-15 | 3.6150 | 3.6150 |
| 2023-11-14 | 3.5950 | 3.5950 |
| 2023-11-13 | 3.5800 | 3.5800 |
| 2023-11-10 | 3.5870 | 3.5870 |
| 2023-11-09 | 3.6260 | 3.6260 |
| 2023-11-08 | 3.6330 | 3.6330 |
| 2023-11-07 | 3.6310 | 3.6310 |
| 2023-11-06 | 3.6270 | 3.6270 |
| 2023-11-03 | 3.5410 | 3.5410 |
| 2023-11-02 | 3.4960 | 3.4960 |
| 2023-11-01 | 3.5360 | 3.5360 |
| 2023-10-31 | 3.5490 | 3.5490 |
| 2023-10-30 | 3.5690 | 3.5690 |
