银河智联混合A(519644)
2025-02-07
2.9080
1.9635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.9080 | 2.9080 |
| 2025-02-06 | 2.8520 | 2.8520 |
| 2025-02-05 | 2.7930 | 2.7930 |
| 2025-01-27 | 2.7260 | 2.7260 |
| 2025-01-24 | 2.8270 | 2.8270 |
| 2025-01-23 | 2.7620 | 2.7620 |
| 2025-01-22 | 2.7940 | 2.7940 |
| 2025-01-21 | 2.7770 | 2.7770 |
| 2025-01-20 | 2.7490 | 2.7490 |
| 2025-01-17 | 2.7330 | 2.7330 |
| 2025-01-16 | 2.7230 | 2.7230 |
| 2025-01-15 | 2.7530 | 2.7530 |
| 2025-01-14 | 2.7710 | 2.7710 |
| 2025-01-13 | 2.7030 | 2.7030 |
| 2025-01-10 | 2.6860 | 2.6860 |
| 2025-01-09 | 2.7280 | 2.7280 |
| 2025-01-08 | 2.7340 | 2.7340 |
| 2025-01-07 | 2.7530 | 2.7530 |
| 2025-01-06 | 2.6410 | 2.6410 |
| 2025-01-03 | 2.6400 | 2.6400 |
| 2025-01-02 | 2.7010 | 2.7010 |
| 2024-12-31 | 2.8090 | 2.8090 |
| 2024-12-30 | 2.9180 | 2.9180 |
| 2024-12-27 | 2.9240 | 2.9240 |
| 2024-12-26 | 2.9590 | 2.9590 |
| 2024-12-25 | 2.9120 | 2.9120 |
| 2024-12-24 | 2.8940 | 2.8940 |
| 2024-12-23 | 2.8770 | 2.8770 |
| 2024-12-20 | 2.9260 | 2.9260 |
| 2024-12-19 | 2.8670 | 2.8670 |
| 2024-12-18 | 2.8260 | 2.8260 |
| 2024-12-17 | 2.7880 | 2.7880 |
| 2024-12-16 | 2.8080 | 2.8080 |
| 2024-12-13 | 2.8400 | 2.8400 |
| 2024-12-12 | 2.9110 | 2.9110 |
| 2024-12-11 | 2.8720 | 2.8720 |
| 2024-12-10 | 2.8800 | 2.8800 |
| 2024-12-09 | 2.8730 | 2.8730 |
| 2024-12-06 | 2.9200 | 2.9200 |
| 2024-12-05 | 2.9250 | 2.9250 |
| 2024-12-04 | 2.8810 | 2.8810 |
| 2024-12-03 | 2.8860 | 2.8860 |
| 2024-12-02 | 2.9260 | 2.9260 |
| 2024-11-29 | 2.8840 | 2.8840 |
| 2024-11-28 | 2.8300 | 2.8300 |
| 2024-11-27 | 2.8400 | 2.8400 |
| 2024-11-26 | 2.7600 | 2.7600 |
| 2024-11-25 | 2.7690 | 2.7690 |
| 2024-11-22 | 2.8230 | 2.8230 |
| 2024-11-21 | 2.9230 | 2.9230 |
| 2024-11-20 | 2.8850 | 2.8850 |
| 2024-11-19 | 2.8480 | 2.8480 |
| 2024-11-18 | 2.7620 | 2.7620 |
| 2024-11-15 | 2.8360 | 2.8360 |
| 2024-11-14 | 2.9790 | 2.9790 |
| 2024-11-13 | 3.1030 | 3.1030 |
| 2024-11-12 | 3.0070 | 3.0070 |
| 2024-11-11 | 3.0760 | 3.0760 |
| 2024-11-08 | 2.9990 | 2.9990 |
| 2024-11-07 | 2.9860 | 2.9860 |
| 2024-11-06 | 2.8820 | 2.8820 |
| 2024-11-05 | 2.8870 | 2.8870 |
| 2024-11-04 | 2.7750 | 2.7750 |
| 2024-11-01 | 2.7120 | 2.7120 |
| 2024-10-31 | 2.7930 | 2.7930 |
| 2024-10-30 | 2.7750 | 2.7750 |
| 2024-10-29 | 2.7770 | 2.7770 |
| 2024-10-28 | 2.7820 | 2.7820 |
| 2024-10-25 | 2.8130 | 2.8130 |
| 2024-10-24 | 2.7920 | 2.7920 |
| 2024-10-23 | 2.7610 | 2.7610 |
| 2024-10-22 | 2.8320 | 2.8320 |
| 2024-10-21 | 2.8420 | 2.8420 |
| 2024-10-18 | 2.8290 | 2.8290 |
| 2024-10-17 | 2.5780 | 2.5780 |
| 2024-10-16 | 2.5380 | 2.5380 |
| 2024-10-15 | 2.6340 | 2.6340 |
| 2024-10-14 | 2.7120 | 2.7120 |
| 2024-10-11 | 2.6370 | 2.6370 |
| 2024-10-10 | 2.7360 | 2.7360 |
| 2024-10-09 | 2.8370 | 2.8370 |
| 2024-10-08 | 2.8890 | 2.8890 |
| 2024-09-30 | 2.5300 | 2.5300 |
| 2024-09-27 | 2.2420 | 2.2420 |
| 2024-09-26 | 2.1190 | 2.1190 |
| 2024-09-25 | 2.0580 | 2.0580 |
| 2024-09-24 | 2.0570 | 2.0570 |
| 2024-09-23 | 1.9420 | 1.9420 |
| 2024-09-20 | 1.9460 | 1.9460 |
| 2024-09-19 | 1.9450 | 1.9450 |
| 2024-09-18 | 1.9540 | 1.9540 |
| 2024-09-13 | 1.9880 | 1.9880 |
| 2024-09-12 | 1.9490 | 1.9490 |
| 2024-09-11 | 1.9560 | 1.9560 |
| 2024-09-10 | 1.9520 | 1.9520 |
| 2024-09-09 | 1.9140 | 1.9140 |
| 2024-09-06 | 1.9090 | 1.9090 |
| 2024-09-05 | 1.9410 | 1.9410 |
| 2024-09-04 | 1.9650 | 1.9650 |
| 2024-09-03 | 1.9910 | 1.9910 |
| 2024-09-02 | 1.9840 | 1.9840 |
| 2024-08-30 | 2.0540 | 2.0540 |
| 2024-08-29 | 1.9730 | 1.9730 |
| 2024-08-28 | 1.9990 | 1.9990 |
| 2024-08-27 | 2.0040 | 2.0040 |
| 2024-08-26 | 2.0250 | 2.0250 |
| 2024-08-23 | 2.0600 | 2.0600 |
| 2024-08-22 | 2.0760 | 2.0760 |
| 2024-08-21 | 2.1020 | 2.1020 |
| 2024-08-20 | 2.0850 | 2.0850 |
| 2024-08-19 | 2.1160 | 2.1160 |
| 2024-08-16 | 2.1060 | 2.1060 |
| 2024-08-15 | 2.0720 | 2.0720 |
| 2024-08-14 | 2.0640 | 2.0640 |
| 2024-08-13 | 2.0730 | 2.0730 |
