银河灵活配置混合A(519656)
2025-04-01
2.9501
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.9501 | 2.9501 |
| 2025-03-31 | 2.9542 | 2.9542 |
| 2025-03-28 | 2.9799 | 2.9799 |
| 2025-03-27 | 2.9679 | 2.9679 |
| 2025-03-26 | 2.9687 | 2.9687 |
| 2025-03-25 | 2.9766 | 2.9766 |
| 2025-03-24 | 2.9714 | 2.9714 |
| 2025-03-21 | 2.9683 | 2.9683 |
| 2025-03-20 | 3.0003 | 3.0003 |
| 2025-03-19 | 3.0124 | 3.0124 |
| 2025-03-18 | 3.0102 | 3.0102 |
| 2025-03-17 | 3.0013 | 3.0013 |
| 2025-03-14 | 2.9996 | 2.9996 |
| 2025-03-13 | 2.9753 | 2.9753 |
| 2025-03-12 | 2.9800 | 2.9800 |
| 2025-03-11 | 2.9762 | 2.9762 |
| 2025-03-10 | 2.9610 | 2.9610 |
| 2025-03-07 | 2.9595 | 2.9595 |
| 2025-03-06 | 2.9496 | 2.9496 |
| 2025-03-05 | 2.9274 | 2.9274 |
| 2025-03-04 | 2.9163 | 2.9163 |
| 2025-03-03 | 2.8992 | 2.8992 |
| 2025-02-28 | 2.8935 | 2.8935 |
| 2025-02-27 | 2.9414 | 2.9414 |
| 2025-02-26 | 2.9395 | 2.9395 |
| 2025-02-25 | 2.9107 | 2.9107 |
| 2025-02-24 | 2.9138 | 2.9138 |
| 2025-02-21 | 2.9175 | 2.9175 |
| 2025-02-20 | 2.9000 | 2.9000 |
| 2025-02-19 | 2.8735 | 2.8735 |
| 2025-02-18 | 2.8392 | 2.8392 |
| 2025-02-17 | 2.8663 | 2.8663 |
| 2025-02-14 | 2.8818 | 2.8818 |
| 2025-02-13 | 2.8672 | 2.8672 |
| 2025-02-12 | 2.9042 | 2.9042 |
| 2025-02-11 | 2.8758 | 2.8758 |
| 2025-02-10 | 2.8781 | 2.8781 |
| 2025-02-07 | 2.8861 | 2.8861 |
| 2025-02-06 | 2.8594 | 2.8594 |
| 2025-02-05 | 2.8215 | 2.8215 |
| 2025-01-27 | 2.8374 | 2.8374 |
| 2025-01-24 | 2.8536 | 2.8536 |
| 2025-01-23 | 2.8281 | 2.8281 |
| 2025-01-22 | 2.8398 | 2.8398 |
| 2025-01-21 | 2.8680 | 2.8680 |
| 2025-01-20 | 2.8482 | 2.8482 |
| 2025-01-17 | 2.8366 | 2.8366 |
| 2025-01-16 | 2.8202 | 2.8202 |
| 2025-01-15 | 2.8034 | 2.8034 |
| 2025-01-14 | 2.8323 | 2.8323 |
| 2025-01-13 | 2.7581 | 2.7581 |
| 2025-01-10 | 2.7697 | 2.7697 |
| 2025-01-09 | 2.7971 | 2.7971 |
| 2025-01-08 | 2.7986 | 2.7986 |
| 2025-01-07 | 2.8069 | 2.8069 |
| 2025-01-06 | 2.7897 | 2.7897 |
| 2025-01-03 | 2.7848 | 2.7848 |
| 2025-01-02 | 2.8204 | 2.8204 |
| 2024-12-31 | 2.8953 | 2.8953 |
| 2024-12-30 | 2.9452 | 2.9452 |
| 2024-12-27 | 2.9337 | 2.9337 |
| 2024-12-26 | 2.9276 | 2.9276 |
| 2024-12-25 | 2.9216 | 2.9216 |
| 2024-12-24 | 2.9485 | 2.9485 |
| 2024-12-23 | 2.9158 | 2.9158 |
| 2024-12-20 | 2.9393 | 2.9393 |
| 2024-12-19 | 2.9370 | 2.9370 |
| 2024-12-18 | 2.9057 | 2.9057 |
| 2024-12-17 | 2.8909 | 2.8909 |
| 2024-12-16 | 2.9161 | 2.9161 |
| 2024-12-13 | 2.9556 | 2.9556 |
| 2024-12-12 | 3.0025 | 3.0025 |
| 2024-12-11 | 2.9840 | 2.9840 |
| 2024-12-10 | 2.9649 | 2.9649 |
| 2024-12-09 | 2.9403 | 2.9403 |
| 2024-12-06 | 2.9473 | 2.9473 |
| 2024-12-05 | 2.9206 | 2.9206 |
| 2024-12-04 | 2.9165 | 2.9165 |
| 2024-12-03 | 2.9452 | 2.9452 |
| 2024-12-02 | 2.9491 | 2.9491 |
| 2024-11-29 | 2.9209 | 2.9209 |
| 2024-11-28 | 2.8850 | 2.8850 |
| 2024-11-27 | 2.8988 | 2.8988 |
| 2024-11-26 | 2.8480 | 2.8480 |
| 2024-11-25 | 2.8616 | 2.8616 |
| 2024-11-22 | 2.8714 | 2.8714 |
| 2024-11-21 | 2.9516 | 2.9516 |
| 2024-11-20 | 2.9617 | 2.9617 |
| 2024-11-19 | 2.9458 | 2.9458 |
| 2024-11-18 | 2.9002 | 2.9002 |
| 2024-11-15 | 2.9464 | 2.9464 |
| 2024-11-14 | 2.9937 | 2.9937 |
| 2024-11-13 | 3.0580 | 3.0580 |
| 2024-11-12 | 3.0422 | 3.0422 |
| 2024-11-11 | 3.0792 | 3.0792 |
| 2024-11-08 | 3.0377 | 3.0377 |
| 2024-11-07 | 3.0518 | 3.0518 |
| 2024-11-06 | 3.0331 | 3.0331 |
| 2024-11-05 | 3.0431 | 3.0431 |
| 2024-11-04 | 2.9656 | 2.9656 |
| 2024-11-01 | 2.9270 | 2.9270 |
| 2024-10-31 | 2.9535 | 2.9535 |
| 2024-10-30 | 2.9468 | 2.9468 |
| 2024-10-29 | 2.9426 | 2.9426 |
| 2024-10-28 | 2.9587 | 2.9587 |
| 2024-10-25 | 2.9280 | 2.9280 |
| 2024-10-24 | 2.9142 | 2.9142 |
| 2024-10-23 | 2.9490 | 2.9490 |
| 2024-10-22 | 2.9467 | 2.9467 |
| 2024-10-21 | 2.9480 | 2.9480 |
| 2024-10-18 | 2.9099 | 2.9099 |
| 2024-10-17 | 2.8296 | 2.8296 |
| 2024-10-16 | 2.8358 | 2.8358 |
| 2024-10-15 | 2.8426 | 2.8426 |
| 2024-10-14 | 2.8929 | 2.8929 |
| 2024-10-11 | 2.8205 | 2.8205 |
| 2024-10-10 | 2.9003 | 2.9003 |
| 2024-10-09 | 2.8904 | 2.8904 |
| 2024-10-08 | 3.1077 | 3.1077 |
