银河主题混合C(018888)
2025-01-22
3.9497-1.8854%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-22 | 3.9497 | 3.9497 |
2025-01-21 | 4.0256 | 4.0256 |
2025-01-20 | 4.0297 | 4.0297 |
2025-01-17 | 3.9988 | 3.9988 |
2025-01-16 | 3.9560 | 3.9560 |
2025-01-15 | 3.9529 | 3.9529 |
2025-01-14 | 3.9970 | 3.9970 |
2025-01-13 | 3.8805 | 3.8805 |
2025-01-10 | 3.9117 | 3.9117 |
2025-01-09 | 3.9566 | 3.9566 |
2025-01-08 | 3.9308 | 3.9308 |
2025-01-07 | 3.9264 | 3.9264 |
2025-01-06 | 3.8687 | 3.8687 |
2025-01-03 | 3.8620 | 3.8620 |
2025-01-02 | 3.9216 | 3.9216 |
2024-12-31 | 4.0357 | 4.0357 |
2024-12-30 | 4.0962 | 4.0962 |
2024-12-27 | 4.0781 | 4.0781 |
2024-12-26 | 4.0932 | 4.0932 |
2024-12-25 | 4.0821 | 4.0821 |
2024-12-24 | 4.0923 | 4.0923 |
2024-12-23 | 4.0405 | 4.0405 |
2024-12-20 | 4.0808 | 4.0808 |
2024-12-19 | 4.0745 | 4.0745 |
2024-12-18 | 4.0619 | 4.0619 |
2024-12-17 | 4.0488 | 4.0488 |
2024-12-16 | 4.0522 | 4.0522 |
2024-12-13 | 4.1091 | 4.1091 |
2024-12-12 | 4.2197 | 4.2197 |
2024-12-11 | 4.1574 | 4.1574 |
2024-12-10 | 4.1562 | 4.1562 |
2024-12-09 | 4.1180 | 4.1180 |
2024-12-06 | 4.1498 | 4.1498 |
2024-12-05 | 4.1167 | 4.1167 |
2024-12-04 | 4.1230 | 4.1230 |
2024-12-03 | 4.1820 | 4.1820 |
2024-12-02 | 4.2064 | 4.2064 |
2024-11-29 | 4.1854 | 4.1854 |
2024-11-28 | 4.1144 | 4.1144 |
2024-11-27 | 4.1334 | 4.1334 |
2024-11-26 | 4.0437 | 4.0437 |
2024-11-25 | 4.0383 | 4.0383 |
2024-11-22 | 4.0847 | 4.0847 |
2024-11-21 | 4.2252 | 4.2252 |
2024-11-20 | 4.2440 | 4.2440 |
2024-11-19 | 4.2285 | 4.2285 |
2024-11-18 | 4.1635 | 4.1635 |
2024-11-15 | 4.2371 | 4.2371 |
2024-11-14 | 4.3486 | 4.3486 |
2024-11-13 | 4.4690 | 4.4690 |
2024-11-12 | 4.4675 | 4.4675 |
2024-11-11 | 4.4899 | 4.4899 |
2024-11-08 | 4.4209 | 4.4209 |
2024-11-07 | 4.4044 | 4.4044 |
2024-11-06 | 4.3519 | 4.3519 |
2024-11-05 | 4.3724 | 4.3724 |
2024-11-04 | 4.2754 | 4.2754 |
2024-11-01 | 4.1998 | 4.1998 |
2024-10-31 | 4.2510 | 4.2510 |
2024-10-30 | 4.2803 | 4.2803 |
2024-10-29 | 4.2783 | 4.2783 |
2024-10-28 | 4.3303 | 4.3303 |
2024-10-25 | 4.3008 | 4.3008 |
2024-10-24 | 4.2460 | 4.2460 |
2024-10-23 | 4.3455 | 4.3455 |
2024-10-22 | 4.3178 | 4.3178 |
2024-10-21 | 4.2915 | 4.2915 |
2024-10-18 | 4.2557 | 4.2557 |
2024-10-17 | 4.0851 | 4.0851 |
2024-10-16 | 4.1099 | 4.1099 |
2024-10-15 | 4.1692 | 4.1692 |
2024-10-14 | 4.2609 | 4.2609 |
2024-10-11 | 4.1780 | 4.1780 |
2024-10-10 | 4.3299 | 4.3299 |
2024-10-09 | 4.3061 | 4.3061 |
2024-10-08 | 4.6208 | 4.6208 |
2024-09-30 | 4.3172 | 4.3172 |
2024-09-27 | 3.9504 | 3.9504 |
2024-09-26 | 3.7582 | 3.7582 |
2024-09-25 | 3.6532 | 3.6532 |
2024-09-24 | 3.6182 | 3.6182 |
2024-09-23 | 3.5330 | 3.5330 |
2024-09-20 | 3.5587 | 3.5587 |
2024-09-19 | 3.5731 | 3.5731 |
2024-09-18 | 3.5630 | 3.5630 |
2024-09-13 | 3.5429 | 3.5429 |
2024-09-12 | 3.5751 | 3.5751 |
2024-09-11 | 3.5950 | 3.5950 |
2024-09-10 | 3.5606 | 3.5606 |
2024-09-09 | 3.5354 | 3.5354 |
2024-09-06 | 3.5538 | 3.5538 |
2024-09-05 | 3.6035 | 3.6035 |
2024-09-04 | 3.6047 | 3.6047 |
2024-09-03 | 3.6282 | 3.6282 |
2024-09-02 | 3.5782 | 3.5782 |
2024-08-30 | 3.6446 | 3.6446 |
2024-08-29 | 3.5933 | 3.5933 |
2024-08-28 | 3.5434 | 3.5434 |
2024-08-27 | 3.5326 | 3.5326 |
2024-08-26 | 3.5564 | 3.5564 |
2024-08-23 | 3.5918 | 3.5918 |
2024-08-22 | 3.5910 | 3.5910 |
2024-08-21 | 3.6004 | 3.6004 |
2024-08-20 | 3.6077 | 3.6077 |
2024-08-19 | 3.6478 | 3.6478 |
2024-08-16 | 3.6348 | 3.6348 |
2024-08-15 | 3.6516 | 3.6516 |
2024-08-14 | 3.6404 | 3.6404 |
2024-08-13 | 3.6874 | 3.6874 |
2024-08-12 | 3.6736 | 3.6736 |
2024-08-09 | 3.6872 | 3.6872 |
2024-08-08 | 3.6969 | 3.6969 |
2024-08-07 | 3.7355 | 3.7355 |
2024-08-06 | 3.7300 | 3.7300 |
2024-08-05 | 3.6789 | 3.6789 |
2024-08-02 | 3.7554 | 3.7554 |
2024-08-01 | 3.8078 | 3.8078 |
2024-07-31 | 3.8135 | 3.8135 |
2024-07-30 | 3.7386 | 3.7386 |
2024-07-29 | 3.7680 | 3.7680 |