银河行业混合C(015670)
2025-07-29
0.8350
1.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8350 | 0.8350 |
| 2025-07-28 | 0.8230 | 0.8230 |
| 2025-07-25 | 0.8230 | 0.8230 |
| 2025-07-24 | 0.8170 | 0.8170 |
| 2025-07-23 | 0.8090 | 0.8090 |
| 2025-07-22 | 0.8080 | 0.8080 |
| 2025-07-21 | 0.8050 | 0.8050 |
| 2025-07-18 | 0.8040 | 0.8040 |
| 2025-07-17 | 0.8020 | 0.8020 |
| 2025-07-16 | 0.7970 | 0.7970 |
| 2025-07-15 | 0.7950 | 0.7950 |
| 2025-07-14 | 0.7940 | 0.7940 |
| 2025-07-11 | 0.7990 | 0.7990 |
| 2025-07-10 | 0.7970 | 0.7970 |
| 2025-07-09 | 0.7970 | 0.7970 |
| 2025-07-08 | 0.8000 | 0.8000 |
| 2025-07-07 | 0.7810 | 0.7810 |
| 2025-07-04 | 0.7870 | 0.7870 |
| 2025-07-03 | 0.7860 | 0.7860 |
| 2025-07-02 | 0.7790 | 0.7790 |
| 2025-07-01 | 0.7840 | 0.7840 |
| 2025-06-30 | 0.7890 | 0.7890 |
| 2025-06-27 | 0.7720 | 0.7720 |
| 2025-06-26 | 0.7750 | 0.7750 |
| 2025-06-25 | 0.7840 | 0.7840 |
| 2025-06-24 | 0.7720 | 0.7720 |
| 2025-06-23 | 0.7530 | 0.7530 |
| 2025-06-20 | 0.7470 | 0.7470 |
| 2025-06-19 | 0.7520 | 0.7520 |
| 2025-06-18 | 0.7580 | 0.7580 |
| 2025-06-17 | 0.7560 | 0.7560 |
| 2025-06-16 | 0.7650 | 0.7650 |
| 2025-06-13 | 0.7680 | 0.7680 |
| 2025-06-12 | 0.7770 | 0.7770 |
| 2025-06-11 | 0.7770 | 0.7770 |
| 2025-06-10 | 0.7720 | 0.7720 |
| 2025-06-09 | 0.7800 | 0.7800 |
| 2025-06-06 | 0.7770 | 0.7770 |
| 2025-06-05 | 0.7820 | 0.7820 |
| 2025-06-04 | 0.7720 | 0.7720 |
| 2025-06-03 | 0.7640 | 0.7640 |
| 2025-05-30 | 0.7640 | 0.7640 |
| 2025-05-29 | 0.7710 | 0.7710 |
| 2025-05-28 | 0.7610 | 0.7610 |
| 2025-05-27 | 0.7680 | 0.7680 |
| 2025-05-26 | 0.7810 | 0.7810 |
| 2025-05-23 | 0.7910 | 0.7910 |
| 2025-05-22 | 0.7910 | 0.7910 |
| 2025-05-21 | 0.7970 | 0.7970 |
| 2025-05-20 | 0.7960 | 0.7960 |
| 2025-05-19 | 0.7920 | 0.7920 |
| 2025-05-16 | 0.7950 | 0.7950 |
| 2025-05-15 | 0.7930 | 0.7930 |
| 2025-05-14 | 0.8050 | 0.8050 |
| 2025-05-13 | 0.8040 | 0.8040 |
| 2025-05-12 | 0.8060 | 0.8060 |
| 2025-05-09 | 0.7930 | 0.7930 |
| 2025-05-08 | 0.8020 | 0.8020 |
| 2025-05-07 | 0.8030 | 0.8030 |
| 2025-05-06 | 0.8020 | 0.8020 |
| 2025-04-30 | 0.7890 | 0.7890 |
| 2025-04-29 | 0.7850 | 0.7850 |
| 2025-04-28 | 0.7840 | 0.7840 |
| 2025-04-25 | 0.7850 | 0.7850 |
| 2025-04-24 | 0.7850 | 0.7850 |
| 2025-04-23 | 0.7900 | 0.7900 |
| 2025-04-22 | 0.7800 | 0.7800 |
| 2025-04-21 | 0.7830 | 0.7830 |
| 2025-04-18 | 0.7710 | 0.7710 |
| 2025-04-17 | 0.7730 | 0.7730 |
| 2025-04-16 | 0.7750 | 0.7750 |
| 2025-04-15 | 0.7780 | 0.7780 |
| 2025-04-14 | 0.7830 | 0.7830 |
| 2025-04-11 | 0.7780 | 0.7780 |
| 2025-04-10 | 0.7630 | 0.7630 |
| 2025-04-09 | 0.7470 | 0.7470 |
| 2025-04-08 | 0.7350 | 0.7350 |
| 2025-04-07 | 0.7400 | 0.7400 |
| 2025-04-03 | 0.8120 | 0.8120 |
| 2025-04-02 | 0.8250 | 0.8250 |
| 2025-04-01 | 0.8250 | 0.8250 |
| 2025-03-31 | 0.8260 | 0.8260 |
| 2025-03-28 | 0.8390 | 0.8390 |
| 2025-03-27 | 0.8470 | 0.8470 |
| 2025-03-26 | 0.8400 | 0.8400 |
| 2025-03-25 | 0.8330 | 0.8330 |
| 2025-03-24 | 0.8440 | 0.8440 |
| 2025-03-21 | 0.8360 | 0.8360 |
| 2025-03-20 | 0.8580 | 0.8580 |
| 2025-03-19 | 0.8630 | 0.8630 |
| 2025-03-18 | 0.8620 | 0.8620 |
| 2025-03-17 | 0.8590 | 0.8590 |
| 2025-03-14 | 0.8650 | 0.8650 |
| 2025-03-13 | 0.8430 | 0.8430 |
| 2025-03-12 | 0.8590 | 0.8590 |
| 2025-03-11 | 0.8610 | 0.8610 |
| 2025-03-10 | 0.8700 | 0.8700 |
| 2025-03-07 | 0.8730 | 0.8730 |
| 2025-03-06 | 0.8830 | 0.8830 |
| 2025-03-05 | 0.8600 | 0.8600 |
| 2025-03-04 | 0.8620 | 0.8620 |
| 2025-03-03 | 0.8670 | 0.8670 |
| 2025-02-28 | 0.8710 | 0.8710 |
| 2025-02-27 | 0.9010 | 0.9010 |
| 2025-02-26 | 0.9050 | 0.9050 |
| 2025-02-25 | 0.8900 | 0.8900 |
| 2025-02-24 | 0.8920 | 0.8920 |
| 2025-02-21 | 0.8970 | 0.8970 |
| 2025-02-20 | 0.8720 | 0.8720 |
| 2025-02-19 | 0.8730 | 0.8730 |
| 2025-02-18 | 0.8570 | 0.8570 |
| 2025-02-17 | 0.8680 | 0.8680 |
| 2025-02-14 | 0.8640 | 0.8640 |
| 2025-02-13 | 0.8540 | 0.8540 |
| 2025-02-12 | 0.8690 | 0.8690 |
| 2025-02-11 | 0.8590 | 0.8590 |
| 2025-02-10 | 0.8690 | 0.8690 |
| 2025-02-07 | 0.8700 | 0.8700 |
| 2025-02-06 | 0.8540 | 0.8540 |
| 2025-02-05 | 0.8280 | 0.8280 |
