银河智造混合C(017760)
2025-05-23
2.2020
-0.8555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.2020 | 2.2020 |
| 2025-05-22 | 2.2210 | 2.2210 |
| 2025-05-21 | 2.2380 | 2.2380 |
| 2025-05-20 | 2.2400 | 2.2400 |
| 2025-05-19 | 2.2240 | 2.2240 |
| 2025-05-16 | 2.2350 | 2.2350 |
| 2025-05-15 | 2.2340 | 2.2340 |
| 2025-05-14 | 2.2690 | 2.2690 |
| 2025-05-13 | 2.2630 | 2.2630 |
| 2025-05-12 | 2.2710 | 2.2710 |
| 2025-05-09 | 2.2300 | 2.2300 |
| 2025-05-08 | 2.2610 | 2.2610 |
| 2025-05-07 | 2.2510 | 2.2510 |
| 2025-05-06 | 2.2410 | 2.2410 |
| 2025-04-30 | 2.1940 | 2.1940 |
| 2025-04-29 | 2.1780 | 2.1780 |
| 2025-04-28 | 2.1810 | 2.1810 |
| 2025-04-25 | 2.1890 | 2.1890 |
| 2025-04-24 | 2.1790 | 2.1790 |
| 2025-04-23 | 2.1990 | 2.1990 |
| 2025-04-22 | 2.1780 | 2.1780 |
| 2025-04-21 | 2.1890 | 2.1890 |
| 2025-04-18 | 2.1620 | 2.1620 |
| 2025-04-17 | 2.1620 | 2.1620 |
| 2025-04-16 | 2.1590 | 2.1590 |
| 2025-04-15 | 2.1720 | 2.1720 |
| 2025-04-14 | 2.1850 | 2.1850 |
| 2025-04-11 | 2.1760 | 2.1760 |
| 2025-04-10 | 2.1360 | 2.1360 |
| 2025-04-09 | 2.0880 | 2.0880 |
| 2025-04-08 | 2.0500 | 2.0500 |
| 2025-04-07 | 2.0650 | 2.0650 |
| 2025-04-03 | 2.2700 | 2.2700 |
| 2025-04-02 | 2.3040 | 2.3040 |
| 2025-04-01 | 2.3090 | 2.3090 |
| 2025-03-31 | 2.3140 | 2.3140 |
| 2025-03-28 | 2.3340 | 2.3340 |
| 2025-03-27 | 2.3530 | 2.3530 |
| 2025-03-26 | 2.3430 | 2.3430 |
| 2025-03-25 | 2.3400 | 2.3400 |
| 2025-03-24 | 2.3690 | 2.3690 |
| 2025-03-21 | 2.3540 | 2.3540 |
| 2025-03-20 | 2.4110 | 2.4110 |
| 2025-03-19 | 2.4390 | 2.4390 |
| 2025-03-18 | 2.4560 | 2.4560 |
| 2025-03-17 | 2.4500 | 2.4500 |
| 2025-03-14 | 2.4590 | 2.4590 |
| 2025-03-13 | 2.3960 | 2.3960 |
| 2025-03-12 | 2.4320 | 2.4320 |
| 2025-03-11 | 2.4350 | 2.4350 |
| 2025-03-10 | 2.4510 | 2.4510 |
| 2025-03-07 | 2.4540 | 2.4540 |
| 2025-03-06 | 2.4840 | 2.4840 |
| 2025-03-05 | 2.4270 | 2.4270 |
| 2025-03-04 | 2.4160 | 2.4160 |
| 2025-03-03 | 2.4030 | 2.4030 |
| 2025-02-28 | 2.4110 | 2.4110 |
| 2025-02-27 | 2.5040 | 2.5040 |
| 2025-02-26 | 2.5220 | 2.5220 |
| 2025-02-25 | 2.4900 | 2.4900 |
| 2025-02-24 | 2.5010 | 2.5010 |
| 2025-02-21 | 2.5230 | 2.5230 |
| 2025-02-20 | 2.4520 | 2.4520 |
| 2025-02-19 | 2.4530 | 2.4530 |
| 2025-02-18 | 2.4090 | 2.4090 |
| 2025-02-17 | 2.4430 | 2.4430 |
| 2025-02-14 | 2.4110 | 2.4110 |
| 2025-02-13 | 2.3910 | 2.3910 |
| 2025-02-12 | 2.4370 | 2.4370 |
| 2025-02-11 | 2.3960 | 2.3960 |
| 2025-02-10 | 2.4150 | 2.4150 |
| 2025-02-07 | 2.4060 | 2.4060 |
| 2025-02-06 | 2.3580 | 2.3580 |
| 2025-02-05 | 2.2940 | 2.2940 |
| 2025-01-27 | 2.2880 | 2.2880 |
| 2025-01-24 | 2.3350 | 2.3350 |
| 2025-01-23 | 2.3080 | 2.3080 |
| 2025-01-22 | 2.3320 | 2.3320 |
| 2025-01-21 | 2.3440 | 2.3440 |
| 2025-01-20 | 2.3190 | 2.3190 |
| 2025-01-17 | 2.2880 | 2.2880 |
| 2025-01-16 | 2.2660 | 2.2660 |
| 2025-01-15 | 2.2790 | 2.2790 |
| 2025-01-14 | 2.2890 | 2.2890 |
| 2025-01-13 | 2.2170 | 2.2170 |
| 2025-01-10 | 2.2300 | 2.2300 |
| 2025-01-09 | 2.2610 | 2.2610 |
| 2025-01-08 | 2.2460 | 2.2460 |
| 2025-01-07 | 2.2420 | 2.2420 |
| 2025-01-06 | 2.1910 | 2.1910 |
| 2025-01-03 | 2.1930 | 2.1930 |
| 2025-01-02 | 2.2380 | 2.2380 |
| 2024-12-31 | 2.3050 | 2.3050 |
| 2024-12-30 | 2.3600 | 2.3600 |
| 2024-12-27 | 2.3470 | 2.3470 |
| 2024-12-26 | 2.3630 | 2.3630 |
| 2024-12-25 | 2.3470 | 2.3470 |
| 2024-12-24 | 2.3490 | 2.3490 |
| 2024-12-23 | 2.3130 | 2.3130 |
| 2024-12-20 | 2.3380 | 2.3380 |
| 2024-12-19 | 2.3200 | 2.3200 |
| 2024-12-18 | 2.2950 | 2.2950 |
| 2024-12-17 | 2.2820 | 2.2820 |
| 2024-12-16 | 2.2840 | 2.2840 |
| 2024-12-13 | 2.3090 | 2.3090 |
| 2024-12-12 | 2.3640 | 2.3640 |
| 2024-12-11 | 2.3460 | 2.3460 |
| 2024-12-10 | 2.3570 | 2.3570 |
| 2024-12-09 | 2.3400 | 2.3400 |
| 2024-12-06 | 2.3590 | 2.3590 |
| 2024-12-05 | 2.3330 | 2.3330 |
| 2024-12-04 | 2.3250 | 2.3250 |
| 2024-12-03 | 2.3560 | 2.3560 |
| 2024-12-02 | 2.3700 | 2.3700 |
| 2024-11-29 | 2.3330 | 2.3330 |
| 2024-11-28 | 2.2900 | 2.2900 |
| 2024-11-27 | 2.3180 | 2.3180 |
| 2024-11-26 | 2.2690 | 2.2690 |
