银河灵活配置混合C(519657)
2025-01-27
2.6345
-0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6345 | 2.6345 |
| 2025-01-24 | 2.6498 | 2.6498 |
| 2025-01-23 | 2.6262 | 2.6262 |
| 2025-01-22 | 2.6370 | 2.6370 |
| 2025-01-21 | 2.6634 | 2.6634 |
| 2025-01-20 | 2.6450 | 2.6450 |
| 2025-01-17 | 2.6344 | 2.6344 |
| 2025-01-16 | 2.6192 | 2.6192 |
| 2025-01-15 | 2.6036 | 2.6036 |
| 2025-01-14 | 2.6306 | 2.6306 |
| 2025-01-13 | 2.5617 | 2.5617 |
| 2025-01-10 | 2.5727 | 2.5727 |
| 2025-01-09 | 2.5982 | 2.5982 |
| 2025-01-08 | 2.5996 | 2.5996 |
| 2025-01-07 | 2.6073 | 2.6073 |
| 2025-01-06 | 2.5915 | 2.5915 |
| 2025-01-03 | 2.5870 | 2.5870 |
| 2025-01-02 | 2.6202 | 2.6202 |
| 2024-12-31 | 2.6899 | 2.6899 |
| 2024-12-30 | 2.7363 | 2.7363 |
| 2024-12-27 | 2.7258 | 2.7258 |
| 2024-12-26 | 2.7202 | 2.7202 |
| 2024-12-25 | 2.7147 | 2.7147 |
| 2024-12-24 | 2.7398 | 2.7398 |
| 2024-12-23 | 2.7094 | 2.7094 |
| 2024-12-20 | 2.7315 | 2.7315 |
| 2024-12-19 | 2.7294 | 2.7294 |
| 2024-12-18 | 2.7003 | 2.7003 |
| 2024-12-17 | 2.6866 | 2.6866 |
| 2024-12-16 | 2.7102 | 2.7102 |
| 2024-12-13 | 2.7471 | 2.7471 |
| 2024-12-12 | 2.7906 | 2.7906 |
| 2024-12-11 | 2.7735 | 2.7735 |
| 2024-12-10 | 2.7559 | 2.7559 |
| 2024-12-09 | 2.7330 | 2.7330 |
| 2024-12-06 | 2.7397 | 2.7397 |
| 2024-12-05 | 2.7149 | 2.7149 |
| 2024-12-04 | 2.7112 | 2.7112 |
| 2024-12-03 | 2.7380 | 2.7380 |
| 2024-12-02 | 2.7416 | 2.7416 |
| 2024-11-29 | 2.7156 | 2.7156 |
| 2024-11-28 | 2.6822 | 2.6822 |
| 2024-11-27 | 2.6952 | 2.6952 |
| 2024-11-26 | 2.6480 | 2.6480 |
| 2024-11-25 | 2.6607 | 2.6607 |
| 2024-11-22 | 2.6700 | 2.6700 |
| 2024-11-21 | 2.7446 | 2.7446 |
| 2024-11-20 | 2.7541 | 2.7541 |
| 2024-11-19 | 2.7393 | 2.7393 |
| 2024-11-18 | 2.6970 | 2.6970 |
| 2024-11-15 | 2.7402 | 2.7402 |
| 2024-11-14 | 2.7842 | 2.7842 |
| 2024-11-13 | 2.8440 | 2.8440 |
| 2024-11-12 | 2.8295 | 2.8295 |
| 2024-11-11 | 2.8639 | 2.8639 |
| 2024-11-08 | 2.8255 | 2.8255 |
| 2024-11-07 | 2.8387 | 2.8387 |
| 2024-11-06 | 2.8213 | 2.8213 |
| 2024-11-05 | 2.8307 | 2.8307 |
| 2024-11-04 | 2.7587 | 2.7587 |
| 2024-11-01 | 2.7230 | 2.7230 |
| 2024-10-31 | 2.7476 | 2.7476 |
| 2024-10-30 | 2.7415 | 2.7415 |
| 2024-10-29 | 2.7376 | 2.7376 |
| 2024-10-28 | 2.7527 | 2.7527 |
| 2024-10-25 | 2.7243 | 2.7243 |
| 2024-10-24 | 2.7116 | 2.7116 |
| 2024-10-23 | 2.7439 | 2.7439 |
| 2024-10-22 | 2.7419 | 2.7419 |
| 2024-10-21 | 2.7431 | 2.7431 |
| 2024-10-18 | 2.7079 | 2.7079 |
| 2024-10-17 | 2.6332 | 2.6332 |
| 2024-10-16 | 2.6390 | 2.6390 |
| 2024-10-15 | 2.6454 | 2.6454 |
| 2024-10-14 | 2.6923 | 2.6923 |
| 2024-10-11 | 2.6251 | 2.6251 |
| 2024-10-10 | 2.6994 | 2.6994 |
| 2024-10-09 | 2.6903 | 2.6903 |
| 2024-10-08 | 2.8926 | 2.8926 |
| 2024-09-30 | 2.7362 | 2.7362 |
| 2024-09-27 | 2.5466 | 2.5466 |
| 2024-09-26 | 2.4602 | 2.4602 |
| 2024-09-25 | 2.4019 | 2.4019 |
| 2024-09-24 | 2.3886 | 2.3886 |
| 2024-09-23 | 2.3285 | 2.3285 |
| 2024-09-20 | 2.3281 | 2.3281 |
| 2024-09-19 | 2.3312 | 2.3312 |
| 2024-09-18 | 2.3155 | 2.3155 |
| 2024-09-13 | 2.3089 | 2.3089 |
| 2024-09-12 | 2.3223 | 2.3223 |
| 2024-09-11 | 2.3258 | 2.3258 |
| 2024-09-10 | 2.3306 | 2.3306 |
| 2024-09-09 | 2.3312 | 2.3312 |
| 2024-09-06 | 2.3492 | 2.3492 |
| 2024-09-05 | 2.3791 | 2.3791 |
| 2024-09-04 | 2.3754 | 2.3754 |
| 2024-09-03 | 2.3854 | 2.3854 |
| 2024-09-02 | 2.3694 | 2.3694 |
| 2024-08-30 | 2.4004 | 2.4004 |
| 2024-08-29 | 2.3624 | 2.3624 |
| 2024-08-28 | 2.3483 | 2.3483 |
| 2024-08-27 | 2.3474 | 2.3474 |
| 2024-08-26 | 2.3666 | 2.3666 |
| 2024-08-23 | 2.3776 | 2.3776 |
| 2024-08-22 | 2.3666 | 2.3666 |
| 2024-08-21 | 2.3743 | 2.3743 |
| 2024-08-20 | 2.3803 | 2.3803 |
| 2024-08-19 | 2.4125 | 2.4125 |
| 2024-08-16 | 2.4023 | 2.4023 |
| 2024-08-15 | 2.4115 | 2.4115 |
| 2024-08-14 | 2.4102 | 2.4102 |
| 2024-08-13 | 2.4376 | 2.4376 |
| 2024-08-12 | 2.4292 | 2.4292 |
| 2024-08-09 | 2.4383 | 2.4383 |
| 2024-08-08 | 2.4447 | 2.4447 |
| 2024-08-07 | 2.4595 | 2.4595 |
| 2024-08-06 | 2.4511 | 2.4511 |
| 2024-08-05 | 2.4374 | 2.4374 |
