银河美丽混合A(519664)
2024-04-25
1.5760
-0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5760 | 2.1370 |
| 2024-04-24 | 1.5820 | 2.1430 |
| 2024-04-23 | 1.5770 | 2.1380 |
| 2024-04-22 | 1.5720 | 2.1330 |
| 2024-04-19 | 1.5550 | 2.1160 |
| 2024-04-18 | 1.5660 | 2.1270 |
| 2024-04-17 | 1.5620 | 2.1230 |
| 2024-04-16 | 1.5460 | 2.1070 |
| 2024-04-15 | 1.5630 | 2.1240 |
| 2024-04-12 | 1.5200 | 2.0810 |
| 2024-04-11 | 1.5340 | 2.0950 |
| 2024-04-10 | 1.5250 | 2.0860 |
| 2024-04-09 | 1.5380 | 2.0990 |
| 2024-04-08 | 1.5370 | 2.0980 |
| 2024-04-03 | 1.5750 | 2.1360 |
| 2024-04-02 | 1.5750 | 2.1360 |
| 2024-04-01 | 1.5810 | 2.1420 |
| 2024-03-29 | 1.5540 | 2.1150 |
| 2024-03-28 | 1.5510 | 2.1120 |
| 2024-03-27 | 1.5500 | 2.1110 |
| 2024-03-26 | 1.5660 | 2.1270 |
| 2024-03-25 | 1.5480 | 2.1090 |
| 2024-03-22 | 1.5520 | 2.1130 |
| 2024-03-21 | 1.5660 | 2.1270 |
| 2024-03-20 | 1.5660 | 2.1270 |
| 2024-03-19 | 1.5650 | 2.1260 |
| 2024-03-18 | 1.5610 | 2.1220 |
| 2024-03-15 | 1.5540 | 2.1150 |
| 2024-03-14 | 1.5510 | 2.1120 |
| 2024-03-13 | 1.5560 | 2.1170 |
| 2024-03-12 | 1.5670 | 2.1280 |
| 2024-03-11 | 1.5310 | 2.0920 |
| 2024-03-08 | 1.5060 | 2.0670 |
| 2024-03-07 | 1.5040 | 2.0650 |
| 2024-03-06 | 1.5100 | 2.0710 |
| 2024-03-05 | 1.5200 | 2.0810 |
| 2024-03-04 | 1.5080 | 2.0690 |
| 2024-03-01 | 1.5090 | 2.0700 |
| 2024-02-29 | 1.5100 | 2.0710 |
| 2024-02-28 | 1.4810 | 2.0420 |
| 2024-02-27 | 1.4980 | 2.0590 |
| 2024-02-26 | 1.4970 | 2.0580 |
| 2024-02-23 | 1.5080 | 2.0690 |
| 2024-02-22 | 1.5090 | 2.0700 |
| 2024-02-21 | 1.5090 | 2.0700 |
| 2024-02-20 | 1.4740 | 2.0350 |
| 2024-02-19 | 1.4810 | 2.0420 |
| 2024-02-08 | 1.4660 | 2.0270 |
| 2024-02-07 | 1.4740 | 2.0350 |
| 2024-02-06 | 1.4410 | 2.0020 |
| 2024-02-05 | 1.3960 | 1.9570 |
| 2024-02-02 | 1.3930 | 1.9540 |
| 2024-02-01 | 1.3970 | 1.9580 |
| 2024-01-31 | 1.3960 | 1.9570 |
| 2024-01-30 | 1.4120 | 1.9730 |
| 2024-01-29 | 1.4480 | 2.0090 |
| 2024-01-26 | 1.4560 | 2.0170 |
| 2024-01-25 | 1.4560 | 2.0170 |
| 2024-01-24 | 1.4380 | 1.9990 |
| 2024-01-23 | 1.4270 | 1.9880 |
| 2024-01-22 | 1.4290 | 1.9900 |
| 2024-01-19 | 1.4700 | 2.0310 |
| 2024-01-18 | 1.4570 | 2.0180 |
| 2024-01-17 | 1.4480 | 2.0090 |
| 2024-01-16 | 1.4750 | 2.0360 |
| 2024-01-15 | 1.4670 | 2.0280 |
| 2024-01-12 | 1.4690 | 2.0300 |
| 2024-01-11 | 1.4710 | 2.0320 |
| 2024-01-10 | 1.4630 | 2.0240 |
| 2024-01-09 | 1.4550 | 2.0160 |
| 2024-01-08 | 1.4540 | 2.0150 |
| 2024-01-05 | 1.4710 | 2.0320 |
| 2024-01-04 | 1.4790 | 2.0400 |
| 2024-01-03 | 1.5010 | 2.0620 |
| 2024-01-02 | 1.5090 | 2.0700 |
| 2023-12-31 | 1.5400 | 2.1010 |
| 2023-12-29 | 1.5400 | 2.1010 |
| 2023-12-28 | 1.5380 | 2.0990 |
| 2023-12-27 | 1.5020 | 2.0630 |
| 2023-12-26 | 1.5010 | 2.0620 |
| 2023-12-25 | 1.5060 | 2.0670 |
| 2023-12-22 | 1.4950 | 2.0560 |
| 2023-12-21 | 1.4990 | 2.0600 |
| 2023-12-20 | 1.4840 | 2.0450 |
| 2023-12-19 | 1.4980 | 2.0590 |
| 2023-12-18 | 1.5020 | 2.0630 |
| 2023-12-15 | 1.5040 | 2.0650 |
| 2023-12-14 | 1.5020 | 2.0630 |
| 2023-12-13 | 1.5210 | 2.0820 |
| 2023-12-12 | 1.5620 | 2.1230 |
| 2023-12-11 | 1.5580 | 2.1190 |
| 2023-12-08 | 1.5700 | 2.1310 |
| 2023-12-07 | 1.5560 | 2.1170 |
| 2023-12-06 | 1.5590 | 2.1200 |
| 2023-12-05 | 1.5540 | 2.1150 |
| 2023-12-04 | 1.5880 | 2.1490 |
| 2023-12-01 | 1.6120 | 2.1730 |
| 2023-11-30 | 1.6380 | 2.1990 |
| 2023-11-29 | 1.6280 | 2.1890 |
| 2023-11-28 | 1.6240 | 2.1850 |
| 2023-11-27 | 1.6220 | 2.1830 |
| 2023-11-24 | 1.6410 | 2.2020 |
| 2023-11-23 | 1.6460 | 2.2070 |
| 2023-11-22 | 1.6440 | 2.2050 |
| 2023-11-21 | 1.6530 | 2.2140 |
| 2023-11-20 | 1.6340 | 2.1950 |
| 2023-11-17 | 1.6350 | 2.1960 |
| 2023-11-16 | 1.6410 | 2.2020 |
| 2023-11-15 | 1.6540 | 2.2150 |
| 2023-11-14 | 1.6420 | 2.2030 |
| 2023-11-13 | 1.6430 | 2.2040 |
| 2023-11-10 | 1.6600 | 2.2210 |
| 2023-11-09 | 1.6710 | 2.2320 |
| 2023-11-08 | 1.6730 | 2.2340 |
| 2023-11-07 | 1.6730 | 2.2340 |
| 2023-11-06 | 1.6800 | 2.2410 |
| 2023-11-03 | 1.6830 | 2.2440 |
| 2023-11-02 | 1.6700 | 2.2310 |
| 2023-11-01 | 1.6870 | 2.2480 |
| 2023-10-31 | 1.6780 | 2.2390 |
