银河美丽混合C(519665)
2024-04-19
1.4340
-0.6925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4440 | 1.9610 |
| 2024-04-17 | 1.4400 | 1.9570 |
| 2024-04-16 | 1.4250 | 1.9420 |
| 2024-04-15 | 1.4410 | 1.9580 |
| 2024-04-12 | 1.4010 | 1.9180 |
| 2024-04-11 | 1.4140 | 1.9310 |
| 2024-04-10 | 1.4060 | 1.9230 |
| 2024-04-09 | 1.4180 | 1.9350 |
| 2024-04-08 | 1.4170 | 1.9340 |
| 2024-04-03 | 1.4520 | 1.9690 |
| 2024-04-02 | 1.4530 | 1.9700 |
| 2024-04-01 | 1.4580 | 1.9750 |
| 2024-03-29 | 1.4330 | 1.9500 |
| 2024-03-28 | 1.4300 | 1.9470 |
| 2024-03-27 | 1.4300 | 1.9470 |
| 2024-03-26 | 1.4440 | 1.9610 |
| 2024-03-25 | 1.4280 | 1.9450 |
| 2024-03-22 | 1.4310 | 1.9480 |
| 2024-03-21 | 1.4440 | 1.9610 |
| 2024-03-20 | 1.4440 | 1.9610 |
| 2024-03-19 | 1.4440 | 1.9610 |
| 2024-03-18 | 1.4400 | 1.9570 |
| 2024-03-15 | 1.4340 | 1.9510 |
| 2024-03-14 | 1.4310 | 1.9480 |
| 2024-03-13 | 1.4350 | 1.9520 |
| 2024-03-12 | 1.4450 | 1.9620 |
| 2024-03-11 | 1.4130 | 1.9300 |
| 2024-03-08 | 1.3900 | 1.9070 |
| 2024-03-07 | 1.3880 | 1.9050 |
| 2024-03-06 | 1.3940 | 1.9110 |
| 2024-03-05 | 1.4030 | 1.9200 |
| 2024-03-04 | 1.3920 | 1.9090 |
| 2024-03-01 | 1.3920 | 1.9090 |
| 2024-02-29 | 1.3930 | 1.9100 |
| 2024-02-28 | 1.3670 | 1.8840 |
| 2024-02-27 | 1.3830 | 1.9000 |
| 2024-02-26 | 1.3820 | 1.8990 |
| 2024-02-23 | 1.3920 | 1.9090 |
| 2024-02-22 | 1.3930 | 1.9100 |
| 2024-02-21 | 1.3930 | 1.9100 |
| 2024-02-20 | 1.3600 | 1.8770 |
| 2024-02-19 | 1.3670 | 1.8840 |
| 2024-02-08 | 1.3530 | 1.8700 |
| 2024-02-07 | 1.3620 | 1.8790 |
| 2024-02-06 | 1.3310 | 1.8480 |
| 2024-02-05 | 1.2890 | 1.8060 |
| 2024-02-02 | 1.2860 | 1.8030 |
| 2024-02-01 | 1.2900 | 1.8070 |
| 2024-01-31 | 1.2900 | 1.8070 |
| 2024-01-30 | 1.3040 | 1.8210 |
| 2024-01-29 | 1.3380 | 1.8550 |
| 2024-01-26 | 1.3450 | 1.8620 |
| 2024-01-25 | 1.3450 | 1.8620 |
| 2024-01-24 | 1.3290 | 1.8460 |
| 2024-01-23 | 1.3180 | 1.8350 |
| 2024-01-22 | 1.3200 | 1.8370 |
| 2024-01-19 | 1.3580 | 1.8750 |
| 2024-01-18 | 1.3460 | 1.8630 |
| 2024-01-17 | 1.3380 | 1.8550 |
| 2024-01-16 | 1.3630 | 1.8800 |
| 2024-01-15 | 1.3560 | 1.8730 |
| 2024-01-12 | 1.3580 | 1.8750 |
| 2024-01-11 | 1.3600 | 1.8770 |
| 2024-01-10 | 1.3520 | 1.8690 |
| 2024-01-09 | 1.3440 | 1.8610 |
| 2024-01-08 | 1.3440 | 1.8610 |
| 2024-01-05 | 1.3600 | 1.8770 |
| 2024-01-04 | 1.3670 | 1.8840 |
| 2024-01-03 | 1.3880 | 1.9050 |
| 2024-01-02 | 1.3950 | 1.9120 |
| 2023-12-31 | 1.4230 | 1.9400 |
| 2023-12-29 | 1.4240 | 1.9410 |
| 2023-12-28 | 1.4220 | 1.9390 |
| 2023-12-27 | 1.3890 | 1.9060 |
| 2023-12-26 | 1.3880 | 1.9050 |
| 2023-12-25 | 1.3930 | 1.9100 |
| 2023-12-22 | 1.3830 | 1.9000 |
| 2023-12-21 | 1.3860 | 1.9030 |
| 2023-12-20 | 1.3720 | 1.8890 |
| 2023-12-19 | 1.3850 | 1.9020 |
| 2023-12-18 | 1.3890 | 1.9060 |
| 2023-12-15 | 1.3910 | 1.9080 |
| 2023-12-14 | 1.3890 | 1.9060 |
| 2023-12-13 | 1.4070 | 1.9240 |
| 2023-12-12 | 1.4450 | 1.9620 |
| 2023-12-11 | 1.4410 | 1.9580 |
| 2023-12-08 | 1.4520 | 1.9690 |
| 2023-12-07 | 1.4400 | 1.9570 |
| 2023-12-06 | 1.4420 | 1.9590 |
| 2023-12-05 | 1.4370 | 1.9540 |
| 2023-12-04 | 1.4690 | 1.9860 |
| 2023-12-01 | 1.4920 | 2.0090 |
| 2023-11-30 | 1.5160 | 2.0330 |
| 2023-11-29 | 1.5060 | 2.0230 |
| 2023-11-28 | 1.5020 | 2.0190 |
| 2023-11-27 | 1.5010 | 2.0180 |
| 2023-11-24 | 1.5190 | 2.0360 |
| 2023-11-23 | 1.5230 | 2.0400 |
| 2023-11-22 | 1.5220 | 2.0390 |
| 2023-11-21 | 1.5300 | 2.0470 |
| 2023-11-20 | 1.5130 | 2.0300 |
| 2023-11-17 | 1.5130 | 2.0300 |
| 2023-11-16 | 1.5190 | 2.0360 |
| 2023-11-15 | 1.5310 | 2.0480 |
| 2023-11-14 | 1.5200 | 2.0370 |
| 2023-11-13 | 1.5210 | 2.0380 |
| 2023-11-10 | 1.5360 | 2.0530 |
| 2023-11-09 | 1.5470 | 2.0640 |
| 2023-11-08 | 1.5490 | 2.0660 |
| 2023-11-07 | 1.5490 | 2.0660 |
| 2023-11-06 | 1.5550 | 2.0720 |
| 2023-11-03 | 1.5590 | 2.0760 |
| 2023-11-02 | 1.5460 | 2.0630 |
| 2023-11-01 | 1.5620 | 2.0790 |
| 2023-10-31 | 1.5540 | 2.0710 |
| 2023-10-30 | 1.5600 | 2.0770 |
| 2023-10-27 | 1.5300 | 2.0470 |
| 2023-10-26 | 1.5070 | 2.0240 |
| 2023-10-25 | 1.4990 | 2.0160 |
| 2023-10-24 | 1.4890 | 2.0060 |
