银河研究精选混合C(017759)
2024-11-20
1.6537
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6537 | 1.6537 |
| 2024-11-19 | 1.6533 | 1.6533 |
| 2024-11-18 | 1.6082 | 1.6082 |
| 2024-11-15 | 1.6390 | 1.6390 |
| 2024-11-14 | 1.6895 | 1.6895 |
| 2024-11-13 | 1.7232 | 1.7232 |
| 2024-11-12 | 1.7024 | 1.7024 |
| 2024-11-11 | 1.7120 | 1.7120 |
| 2024-11-08 | 1.6639 | 1.6639 |
| 2024-11-07 | 1.6784 | 1.6784 |
| 2024-11-06 | 1.6640 | 1.6640 |
| 2024-11-05 | 1.6698 | 1.6698 |
| 2024-11-04 | 1.6207 | 1.6207 |
| 2024-11-01 | 1.5868 | 1.5868 |
| 2024-10-31 | 1.6280 | 1.6280 |
| 2024-10-30 | 1.6257 | 1.6257 |
| 2024-10-29 | 1.6281 | 1.6281 |
| 2024-10-28 | 1.6425 | 1.6425 |
| 2024-10-25 | 1.6614 | 1.6614 |
| 2024-10-24 | 1.6242 | 1.6242 |
| 2024-10-23 | 1.6520 | 1.6520 |
| 2024-10-22 | 1.6415 | 1.6415 |
| 2024-10-21 | 1.6442 | 1.6442 |
| 2024-10-18 | 1.6334 | 1.6334 |
| 2024-10-17 | 1.5235 | 1.5235 |
| 2024-10-16 | 1.5282 | 1.5282 |
| 2024-10-15 | 1.5706 | 1.5706 |
| 2024-10-14 | 1.6056 | 1.6056 |
| 2024-10-11 | 1.5689 | 1.5689 |
| 2024-10-10 | 1.6302 | 1.6302 |
| 2024-10-09 | 1.6461 | 1.6461 |
| 2024-10-08 | 1.7783 | 1.7783 |
| 2024-09-30 | 1.5984 | 1.5984 |
| 2024-09-27 | 1.4371 | 1.4371 |
| 2024-09-26 | 1.3463 | 1.3463 |
| 2024-09-25 | 1.3105 | 1.3105 |
| 2024-09-24 | 1.3043 | 1.3043 |
| 2024-09-23 | 1.2655 | 1.2655 |
| 2024-09-20 | 1.2872 | 1.2872 |
| 2024-09-19 | 1.2913 | 1.2913 |
| 2024-09-18 | 1.2953 | 1.2953 |
| 2024-09-13 | 1.2933 | 1.2933 |
| 2024-09-12 | 1.3005 | 1.3005 |
| 2024-09-11 | 1.3061 | 1.3061 |
| 2024-09-10 | 1.2875 | 1.2875 |
| 2024-09-09 | 1.2751 | 1.2751 |
| 2024-09-06 | 1.2798 | 1.2798 |
| 2024-09-05 | 1.2995 | 1.2995 |
| 2024-09-04 | 1.2950 | 1.2950 |
| 2024-09-03 | 1.3029 | 1.3029 |
| 2024-09-02 | 1.2854 | 1.2854 |
| 2024-08-30 | 1.3197 | 1.3197 |
| 2024-08-29 | 1.2837 | 1.2837 |
| 2024-08-28 | 1.2647 | 1.2647 |
| 2024-08-27 | 1.2657 | 1.2657 |
| 2024-08-26 | 1.2798 | 1.2798 |
| 2024-08-23 | 1.2767 | 1.2767 |
| 2024-08-22 | 1.2824 | 1.2824 |
| 2024-08-21 | 1.2952 | 1.2952 |
| 2024-08-20 | 1.2968 | 1.2968 |
| 2024-08-19 | 1.3107 | 1.3107 |
| 2024-08-16 | 1.3077 | 1.3077 |
| 2024-08-15 | 1.3062 | 1.3062 |
| 2024-08-14 | 1.3041 | 1.3041 |
| 2024-08-13 | 1.3229 | 1.3229 |
| 2024-08-12 | 1.3142 | 1.3142 |
| 2024-08-09 | 1.3237 | 1.3237 |
| 2024-08-08 | 1.3213 | 1.3213 |
| 2024-08-07 | 1.3310 | 1.3310 |
| 2024-08-06 | 1.3341 | 1.3341 |
| 2024-08-05 | 1.3112 | 1.3112 |
| 2024-08-02 | 1.3406 | 1.3406 |
| 2024-08-01 | 1.3695 | 1.3695 |
| 2024-07-31 | 1.3801 | 1.3801 |
| 2024-07-30 | 1.3487 | 1.3487 |
| 2024-07-29 | 1.3557 | 1.3557 |
| 2024-07-26 | 1.3699 | 1.3699 |
| 2024-07-25 | 1.3723 | 1.3723 |
| 2024-07-24 | 1.3750 | 1.3750 |
| 2024-07-23 | 1.3877 | 1.3877 |
| 2024-07-22 | 1.4262 | 1.4262 |
| 2024-07-19 | 1.4171 | 1.4171 |
| 2024-07-18 | 1.4001 | 1.4001 |
| 2024-07-17 | 1.3791 | 1.3791 |
| 2024-07-16 | 1.3905 | 1.3905 |
| 2024-07-15 | 1.3597 | 1.3597 |
| 2024-07-12 | 1.3564 | 1.3564 |
| 2024-07-11 | 1.3387 | 1.3387 |
| 2024-07-10 | 1.3077 | 1.3077 |
| 2024-07-09 | 1.3112 | 1.3112 |
| 2024-07-08 | 1.2881 | 1.2881 |
| 2024-07-05 | 1.3002 | 1.3002 |
| 2024-07-04 | 1.2915 | 1.2915 |
| 2024-07-03 | 1.3033 | 1.3033 |
| 2024-07-02 | 1.3025 | 1.3025 |
| 2024-07-01 | 1.3251 | 1.3251 |
| 2024-06-30 | 1.3263 | 1.3263 |
| 2024-06-28 | 1.3265 | 1.3265 |
| 2024-06-27 | 1.3291 | 1.3291 |
| 2024-06-26 | 1.3427 | 1.3427 |
| 2024-06-25 | 1.3353 | 1.3353 |
| 2024-06-24 | 1.3636 | 1.3636 |
| 2024-06-21 | 1.3831 | 1.3831 |
| 2024-06-20 | 1.3869 | 1.3869 |
| 2024-06-19 | 1.3911 | 1.3911 |
| 2024-06-18 | 1.4014 | 1.4014 |
| 2024-06-17 | 1.3868 | 1.3868 |
| 2024-06-14 | 1.3655 | 1.3655 |
| 2024-06-13 | 1.3751 | 1.3751 |
| 2024-06-12 | 1.3611 | 1.3611 |
| 2024-06-11 | 1.3700 | 1.3700 |
| 2024-06-07 | 1.3581 | 1.3581 |
| 2024-06-06 | 1.3785 | 1.3785 |
| 2024-06-05 | 1.3909 | 1.3909 |
| 2024-06-04 | 1.3913 | 1.3913 |
| 2024-06-03 | 1.3748 | 1.3748 |
| 2024-05-31 | 1.3631 | 1.3631 |
| 2024-05-30 | 1.3681 | 1.3681 |
| 2024-05-29 | 1.3612 | 1.3612 |
| 2024-05-28 | 1.3520 | 1.3520 |
