银河美丽混合A(519664)
2024-11-22
1.4450
-2.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4450 | 2.0060 |
| 2024-11-21 | 1.4840 | 2.0450 |
| 2024-11-20 | 1.4880 | 2.0490 |
| 2024-11-19 | 1.4860 | 2.0470 |
| 2024-11-18 | 1.4820 | 2.0430 |
| 2024-11-15 | 1.4900 | 2.0510 |
| 2024-11-14 | 1.5110 | 2.0720 |
| 2024-11-13 | 1.5240 | 2.0850 |
| 2024-11-12 | 1.5130 | 2.0740 |
| 2024-11-11 | 1.5160 | 2.0770 |
| 2024-11-08 | 1.5190 | 2.0800 |
| 2024-11-07 | 1.5410 | 2.1020 |
| 2024-11-06 | 1.4970 | 2.0580 |
| 2024-11-05 | 1.5160 | 2.0770 |
| 2024-11-04 | 1.4970 | 2.0580 |
| 2024-11-01 | 1.4830 | 2.0440 |
| 2024-10-31 | 1.4800 | 2.0410 |
| 2024-10-30 | 1.5040 | 2.0650 |
| 2024-10-29 | 1.5250 | 2.0860 |
| 2024-10-28 | 1.5400 | 2.1010 |
| 2024-10-25 | 1.5240 | 2.0850 |
| 2024-10-24 | 1.5140 | 2.0750 |
| 2024-10-23 | 1.5260 | 2.0870 |
| 2024-10-22 | 1.5210 | 2.0820 |
| 2024-10-21 | 1.5070 | 2.0680 |
| 2024-10-18 | 1.5060 | 2.0670 |
| 2024-10-17 | 1.4630 | 2.0240 |
| 2024-10-16 | 1.4850 | 2.0460 |
| 2024-10-15 | 1.4940 | 2.0550 |
| 2024-10-14 | 1.5370 | 2.0980 |
| 2024-10-11 | 1.5090 | 2.0700 |
| 2024-10-10 | 1.5480 | 2.1090 |
| 2024-10-09 | 1.5140 | 2.0750 |
| 2024-10-08 | 1.6520 | 2.2130 |
| 2024-09-30 | 1.6030 | 2.1640 |
| 2024-09-27 | 1.4890 | 2.0500 |
| 2024-09-26 | 1.4310 | 1.9920 |
| 2024-09-25 | 1.3680 | 1.9290 |
| 2024-09-24 | 1.3680 | 1.9290 |
| 2024-09-23 | 1.3140 | 1.8750 |
| 2024-09-20 | 1.3010 | 1.8620 |
| 2024-09-19 | 1.2970 | 1.8580 |
| 2024-09-18 | 1.2920 | 1.8530 |
| 2024-09-13 | 1.2790 | 1.8400 |
| 2024-09-12 | 1.2940 | 1.8550 |
| 2024-09-11 | 1.3010 | 1.8620 |
| 2024-09-10 | 1.3000 | 1.8610 |
| 2024-09-09 | 1.2990 | 1.8600 |
| 2024-09-06 | 1.3220 | 1.8830 |
| 2024-09-05 | 1.3450 | 1.9060 |
| 2024-09-04 | 1.3450 | 1.9060 |
| 2024-09-03 | 1.3510 | 1.9120 |
| 2024-09-02 | 1.3370 | 1.8980 |
| 2024-08-30 | 1.3590 | 1.9200 |
| 2024-08-29 | 1.3390 | 1.9000 |
| 2024-08-28 | 1.3340 | 1.8950 |
| 2024-08-27 | 1.3480 | 1.9090 |
| 2024-08-26 | 1.3510 | 1.9120 |
| 2024-08-23 | 1.3540 | 1.9150 |
| 2024-08-22 | 1.3410 | 1.9020 |
| 2024-08-21 | 1.3440 | 1.9050 |
| 2024-08-20 | 1.3430 | 1.9040 |
| 2024-08-19 | 1.3510 | 1.9120 |
| 2024-08-16 | 1.3570 | 1.9180 |
| 2024-08-15 | 1.3520 | 1.9130 |
| 2024-08-14 | 1.3500 | 1.9110 |
| 2024-08-13 | 1.3620 | 1.9230 |
| 2024-08-12 | 1.3680 | 1.9290 |
| 2024-08-09 | 1.3640 | 1.9250 |
| 2024-08-08 | 1.3710 | 1.9320 |
| 2024-08-07 | 1.3560 | 1.9170 |
| 2024-08-06 | 1.3460 | 1.9070 |
| 2024-08-05 | 1.3460 | 1.9070 |
| 2024-08-02 | 1.3430 | 1.9040 |
| 2024-08-01 | 1.3530 | 1.9140 |
| 2024-07-31 | 1.3810 | 1.9420 |
| 2024-07-30 | 1.3420 | 1.9030 |
| 2024-07-29 | 1.3530 | 1.9140 |
| 2024-07-26 | 1.3650 | 1.9260 |
| 2024-07-25 | 1.3620 | 1.9230 |
| 2024-07-24 | 1.3700 | 1.9310 |
| 2024-07-23 | 1.3880 | 1.9490 |
| 2024-07-22 | 1.4300 | 1.9910 |
| 2024-07-19 | 1.4510 | 2.0120 |
| 2024-07-18 | 1.4420 | 2.0030 |
| 2024-07-17 | 1.4370 | 1.9980 |
| 2024-07-16 | 1.4300 | 1.9910 |
| 2024-07-15 | 1.4460 | 2.0070 |
| 2024-07-12 | 1.4590 | 2.0200 |
| 2024-07-11 | 1.4410 | 2.0020 |
| 2024-07-10 | 1.4290 | 1.9900 |
| 2024-07-09 | 1.4360 | 1.9970 |
| 2024-07-08 | 1.4290 | 1.9900 |
| 2024-07-05 | 1.4430 | 2.0040 |
| 2024-07-04 | 1.4530 | 2.0140 |
| 2024-07-03 | 1.4560 | 2.0170 |
| 2024-07-02 | 1.4700 | 2.0310 |
| 2024-07-01 | 1.4700 | 2.0310 |
| 2024-06-30 | 1.4670 | 2.0280 |
| 2024-06-28 | 1.4670 | 2.0280 |
| 2024-06-27 | 1.4790 | 2.0400 |
| 2024-06-26 | 1.4980 | 2.0590 |
| 2024-06-25 | 1.4960 | 2.0570 |
| 2024-06-24 | 1.4940 | 2.0550 |
| 2024-06-21 | 1.4970 | 2.0580 |
| 2024-06-20 | 1.5080 | 2.0690 |
| 2024-06-19 | 1.5130 | 2.0740 |
| 2024-06-18 | 1.5220 | 2.0830 |
| 2024-06-17 | 1.5310 | 2.0920 |
| 2024-06-14 | 1.5290 | 2.0900 |
| 2024-06-13 | 1.5280 | 2.0890 |
| 2024-06-12 | 1.5410 | 2.1020 |
| 2024-06-11 | 1.5340 | 2.0950 |
| 2024-06-07 | 1.5640 | 2.1250 |
| 2024-06-06 | 1.5830 | 2.1440 |
| 2024-06-05 | 1.5880 | 2.1490 |
| 2024-06-04 | 1.6090 | 2.1700 |
| 2024-06-03 | 1.5980 | 2.1590 |
| 2024-05-31 | 1.5900 | 2.1510 |
| 2024-05-30 | 1.5870 | 2.1480 |
