银河乐活优萃混合C(018871)
2024-05-08
0.9845
-0.4852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9845 | 0.9845 |
| 2024-05-07 | 0.9893 | 0.9893 |
| 2024-05-06 | 0.9916 | 0.9916 |
| 2024-04-30 | 0.9649 | 0.9649 |
| 2024-04-29 | 0.9636 | 0.9636 |
| 2024-04-26 | 0.9555 | 0.9555 |
| 2024-04-25 | 0.9479 | 0.9479 |
| 2024-04-24 | 0.9512 | 0.9512 |
| 2024-04-23 | 0.9485 | 0.9485 |
| 2024-04-22 | 0.9465 | 0.9465 |
| 2024-04-19 | 0.9379 | 0.9379 |
| 2024-04-18 | 0.9444 | 0.9444 |
| 2024-04-17 | 0.9426 | 0.9426 |
| 2024-04-16 | 0.9374 | 0.9374 |
| 2024-04-15 | 0.9416 | 0.9416 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9246 | 0.9246 |
| 2024-04-10 | 0.9183 | 0.9183 |
| 2024-04-09 | 0.9255 | 0.9255 |
| 2024-04-08 | 0.9255 | 0.9255 |
| 2024-04-03 | 0.9429 | 0.9429 |
| 2024-04-02 | 0.9399 | 0.9399 |
| 2024-04-01 | 0.9448 | 0.9448 |
| 2024-03-29 | 0.9279 | 0.9279 |
| 2024-03-28 | 0.9228 | 0.9228 |
| 2024-03-27 | 0.9218 | 0.9218 |
| 2024-03-26 | 0.9297 | 0.9297 |
| 2024-03-25 | 0.9226 | 0.9226 |
| 2024-03-22 | 0.9229 | 0.9229 |
| 2024-03-21 | 0.9286 | 0.9286 |
| 2024-03-20 | 0.9329 | 0.9329 |
| 2024-03-19 | 0.9344 | 0.9344 |
| 2024-03-18 | 0.9342 | 0.9342 |
| 2024-03-15 | 0.9305 | 0.9305 |
| 2024-03-14 | 0.9257 | 0.9257 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9326 | 0.9326 |
| 2024-03-11 | 0.9195 | 0.9195 |
| 2024-03-08 | 0.9079 | 0.9079 |
| 2024-03-07 | 0.9071 | 0.9071 |
| 2024-03-06 | 0.9104 | 0.9104 |
| 2024-03-05 | 0.9095 | 0.9095 |
| 2024-03-04 | 0.9018 | 0.9018 |
| 2024-03-01 | 0.8984 | 0.8984 |
| 2024-02-29 | 0.8967 | 0.8967 |
| 2024-02-28 | 0.8783 | 0.8783 |
| 2024-02-27 | 0.8899 | 0.8899 |
| 2024-02-26 | 0.8858 | 0.8858 |
| 2024-02-23 | 0.8924 | 0.8924 |
| 2024-02-22 | 0.8923 | 0.8923 |
| 2024-02-21 | 0.8907 | 0.8907 |
| 2024-02-20 | 0.8772 | 0.8772 |
| 2024-02-19 | 0.8775 | 0.8775 |
| 2024-02-08 | 0.8678 | 0.8678 |
| 2024-02-07 | 0.8704 | 0.8704 |
| 2024-02-06 | 0.8522 | 0.8522 |
| 2024-02-05 | 0.8209 | 0.8209 |
| 2024-02-02 | 0.8193 | 0.8193 |
| 2024-02-01 | 0.8250 | 0.8250 |
| 2024-01-31 | 0.8292 | 0.8292 |
| 2024-01-30 | 0.8352 | 0.8352 |
| 2024-01-29 | 0.8562 | 0.8562 |
| 2024-01-26 | 0.8607 | 0.8607 |
| 2024-01-25 | 0.8661 | 0.8661 |
| 2024-01-24 | 0.8558 | 0.8558 |
| 2024-01-23 | 0.8474 | 0.8474 |
| 2024-01-22 | 0.8427 | 0.8427 |
| 2024-01-19 | 0.8741 | 0.8741 |
| 2024-01-18 | 0.8696 | 0.8696 |
| 2024-01-17 | 0.8677 | 0.8677 |
| 2024-01-16 | 0.8821 | 0.8821 |
| 2024-01-15 | 0.8762 | 0.8762 |
| 2024-01-12 | 0.8766 | 0.8766 |
| 2024-01-11 | 0.8772 | 0.8772 |
| 2024-01-10 | 0.8683 | 0.8683 |
| 2024-01-09 | 0.8619 | 0.8619 |
| 2024-01-08 | 0.8573 | 0.8573 |
| 2024-01-05 | 0.8724 | 0.8724 |
| 2024-01-04 | 0.8795 | 0.8795 |
| 2024-01-03 | 0.8888 | 0.8888 |
| 2024-01-02 | 0.8894 | 0.8894 |
| 2023-12-31 | 0.9055 | 0.9055 |
| 2023-12-29 | 0.9056 | 0.9056 |
| 2023-12-28 | 0.9016 | 0.9016 |
| 2023-12-27 | 0.8805 | 0.8805 |
| 2023-12-26 | 0.8829 | 0.8829 |
| 2023-12-25 | 0.8883 | 0.8883 |
| 2023-12-22 | 0.8830 | 0.8830 |
| 2023-12-21 | 0.8873 | 0.8873 |
| 2023-12-20 | 0.8792 | 0.8792 |
| 2023-12-19 | 0.8876 | 0.8876 |
| 2023-12-18 | 0.8872 | 0.8872 |
| 2023-12-15 | 0.8887 | 0.8887 |
| 2023-12-14 | 0.8893 | 0.8893 |
| 2023-12-13 | 0.8975 | 0.8975 |
| 2023-12-12 | 0.9170 | 0.9170 |
| 2023-12-11 | 0.9158 | 0.9158 |
| 2023-12-08 | 0.9175 | 0.9175 |
| 2023-12-07 | 0.9167 | 0.9167 |
| 2023-12-06 | 0.9205 | 0.9205 |
| 2023-12-05 | 0.9175 | 0.9175 |
| 2023-12-04 | 0.9352 | 0.9352 |
| 2023-12-01 | 0.9463 | 0.9463 |
| 2023-11-30 | 0.9577 | 0.9577 |
| 2023-11-29 | 0.9541 | 0.9541 |
| 2023-11-28 | 0.9519 | 0.9519 |
| 2023-11-27 | 0.9490 | 0.9490 |
| 2023-11-24 | 0.9568 | 0.9568 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9577 | 0.9577 |
| 2023-11-21 | 0.9625 | 0.9625 |
| 2023-11-20 | 0.9563 | 0.9563 |
| 2023-11-17 | 0.9528 | 0.9528 |
| 2023-11-16 | 0.9520 | 0.9520 |
| 2023-11-15 | 0.9605 | 0.9605 |
| 2023-11-14 | 0.9530 | 0.9530 |
| 2023-11-13 | 0.9551 | 0.9551 |
