银河银泰混合(150103)
2025-05-30
0.6535
-0.3963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6535 | 4.7505 |
| 2025-05-29 | 0.6561 | 4.7531 |
| 2025-05-28 | 0.6500 | 4.7470 |
| 2025-05-27 | 0.6495 | 4.7465 |
| 2025-05-26 | 0.6527 | 4.7497 |
| 2025-05-23 | 0.6527 | 4.7497 |
| 2025-05-22 | 0.6565 | 4.7535 |
| 2025-05-21 | 0.6587 | 4.7557 |
| 2025-05-20 | 0.6573 | 4.7543 |
| 2025-05-19 | 0.6555 | 4.7525 |
| 2025-05-16 | 0.6575 | 4.7545 |
| 2025-05-15 | 0.6567 | 4.7537 |
| 2025-05-14 | 0.6626 | 4.7596 |
| 2025-05-13 | 0.6638 | 4.7608 |
| 2025-05-12 | 0.6677 | 4.7647 |
| 2025-05-09 | 0.6601 | 4.7571 |
| 2025-05-08 | 0.6652 | 4.7622 |
| 2025-05-07 | 0.6599 | 4.7569 |
| 2025-05-06 | 0.6561 | 4.7531 |
| 2025-04-30 | 0.6467 | 4.7437 |
| 2025-04-29 | 0.6480 | 4.7450 |
| 2025-04-28 | 0.6473 | 4.7443 |
| 2025-04-25 | 0.6519 | 4.7489 |
| 2025-04-24 | 0.6528 | 4.7498 |
| 2025-04-23 | 0.6570 | 4.7540 |
| 2025-04-22 | 0.6561 | 4.7531 |
| 2025-04-21 | 0.6551 | 4.7521 |
| 2025-04-18 | 0.6476 | 4.7446 |
| 2025-04-17 | 0.6490 | 4.7460 |
| 2025-04-16 | 0.6496 | 4.7466 |
| 2025-04-15 | 0.6508 | 4.7478 |
| 2025-04-14 | 0.6554 | 4.7524 |
| 2025-04-11 | 0.6563 | 4.7533 |
| 2025-04-10 | 0.6564 | 4.7534 |
| 2025-04-09 | 0.6500 | 4.7470 |
| 2025-04-08 | 0.6387 | 4.7357 |
| 2025-04-07 | 0.6310 | 4.7280 |
| 2025-04-03 | 0.6688 | 4.7658 |
| 2025-04-02 | 0.6769 | 4.7739 |
| 2025-04-01 | 0.6782 | 4.7752 |
| 2025-03-31 | 0.6772 | 4.7742 |
| 2025-03-28 | 0.6805 | 4.7775 |
| 2025-03-27 | 0.6782 | 4.7752 |
| 2025-03-26 | 0.6787 | 4.7757 |
| 2025-03-25 | 0.6799 | 4.7769 |
| 2025-03-24 | 0.6777 | 4.7747 |
| 2025-03-21 | 0.6770 | 4.7740 |
| 2025-03-20 | 0.6838 | 4.7808 |
| 2025-03-19 | 0.6860 | 4.7830 |
| 2025-03-18 | 0.6856 | 4.7826 |
| 2025-03-17 | 0.6837 | 4.7807 |
| 2025-03-14 | 0.6830 | 4.7800 |
| 2025-03-13 | 0.6779 | 4.7749 |
| 2025-03-12 | 0.6788 | 4.7758 |
| 2025-03-11 | 0.6779 | 4.7749 |
| 2025-03-10 | 0.6742 | 4.7712 |
| 2025-03-07 | 0.6753 | 4.7723 |
| 2025-03-06 | 0.6739 | 4.7709 |
| 2025-03-05 | 0.6690 | 4.7660 |
| 2025-03-04 | 0.6664 | 4.7634 |
| 2025-03-03 | 0.6630 | 4.7600 |
| 2025-02-28 | 0.6611 | 4.7581 |
| 2025-02-27 | 0.6728 | 4.7698 |
| 2025-02-26 | 0.6722 | 4.7692 |
| 2025-02-25 | 0.6668 | 4.7638 |
| 2025-02-24 | 0.6674 | 4.7644 |
| 2025-02-21 | 0.6687 | 4.7657 |
| 2025-02-20 | 0.6643 | 4.7613 |
| 2025-02-19 | 0.6584 | 4.7554 |
| 2025-02-18 | 0.6507 | 4.7477 |
| 2025-02-17 | 0.6576 | 4.7546 |
| 2025-02-14 | 0.6602 | 4.7572 |
| 2025-02-13 | 0.6578 | 4.7548 |
| 2025-02-12 | 0.6659 | 4.7629 |
| 2025-02-11 | 0.6601 | 4.7571 |
| 2025-02-10 | 0.6608 | 4.7578 |
| 2025-02-07 | 0.6610 | 4.7580 |
| 2025-02-06 | 0.6545 | 4.7515 |
| 2025-02-05 | 0.6462 | 4.7432 |
| 2025-01-27 | 0.6493 | 4.7463 |
| 2025-01-24 | 0.6525 | 4.7495 |
| 2025-01-23 | 0.6468 | 4.7438 |
| 2025-01-22 | 0.6491 | 4.7461 |
| 2025-01-21 | 0.6533 | 4.7503 |
| 2025-01-20 | 0.6505 | 4.7475 |
| 2025-01-17 | 0.6481 | 4.7451 |
| 2025-01-16 | 0.6446 | 4.7416 |
| 2025-01-15 | 0.6417 | 4.7387 |
| 2025-01-14 | 0.6475 | 4.7445 |
| 2025-01-13 | 0.6329 | 4.7299 |
| 2025-01-10 | 0.6344 | 4.7314 |
| 2025-01-09 | 0.6397 | 4.7367 |
| 2025-01-08 | 0.6394 | 4.7364 |
| 2025-01-07 | 0.6412 | 4.7382 |
| 2025-01-06 | 0.6375 | 4.7345 |
| 2025-01-03 | 0.6376 | 4.7346 |
| 2025-01-02 | 0.6447 | 4.7417 |
| 2024-12-31 | 0.6614 | 4.7584 |
| 2024-12-30 | 0.6701 | 4.7671 |
| 2024-12-27 | 0.6686 | 4.7656 |
| 2024-12-26 | 0.6682 | 4.7652 |
| 2024-12-25 | 0.6664 | 4.7634 |
| 2024-12-24 | 0.6715 | 4.7685 |
| 2024-12-23 | 0.6650 | 4.7620 |
| 2024-12-20 | 0.6700 | 4.7670 |
| 2024-12-19 | 0.6686 | 4.7656 |
| 2024-12-18 | 0.6653 | 4.7623 |
| 2024-12-17 | 0.6634 | 4.7604 |
| 2024-12-16 | 0.6667 | 4.7637 |
| 2024-12-13 | 0.6735 | 4.7705 |
| 2024-12-12 | 0.6828 | 4.7798 |
| 2024-12-11 | 0.6796 | 4.7766 |
| 2024-12-10 | 0.6762 | 4.7732 |
| 2024-12-09 | 0.6731 | 4.7701 |
| 2024-12-06 | 0.6733 | 4.7703 |
| 2024-12-05 | 0.6680 | 4.7650 |
| 2024-12-04 | 0.6671 | 4.7641 |
| 2024-12-03 | 0.6708 | 4.7678 |
