银河美丽混合C(519665)
2025-01-27
1.3880
0.4342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3710 | 1.8880 |
| 2025-01-27 | 1.3880 | 1.9050 |
| 2025-01-24 | 1.3820 | 1.8990 |
| 2025-01-23 | 1.3730 | 1.8900 |
| 2025-01-22 | 1.3760 | 1.8930 |
| 2025-01-21 | 1.3940 | 1.9110 |
| 2025-01-20 | 1.3940 | 1.9110 |
| 2025-01-17 | 1.3840 | 1.9010 |
| 2025-01-16 | 1.3790 | 1.8960 |
| 2025-01-15 | 1.3650 | 1.8820 |
| 2025-01-14 | 1.3700 | 1.8870 |
| 2025-01-13 | 1.3360 | 1.8530 |
| 2025-01-10 | 1.3440 | 1.8610 |
| 2025-01-09 | 1.3650 | 1.8820 |
| 2025-01-08 | 1.3690 | 1.8860 |
| 2025-01-07 | 1.3600 | 1.8770 |
| 2025-01-06 | 1.3530 | 1.8700 |
| 2025-01-03 | 1.3540 | 1.8710 |
| 2025-01-02 | 1.3680 | 1.8850 |
| 2024-12-31 | 1.3880 | 1.9050 |
| 2024-12-30 | 1.3970 | 1.9140 |
| 2024-12-27 | 1.3870 | 1.9040 |
| 2024-12-26 | 1.3910 | 1.9080 |
| 2024-12-25 | 1.3900 | 1.9070 |
| 2024-12-24 | 1.4000 | 1.9170 |
| 2024-12-23 | 1.3800 | 1.8970 |
| 2024-12-20 | 1.3860 | 1.9030 |
| 2024-12-19 | 1.3880 | 1.9050 |
| 2024-12-18 | 1.3950 | 1.9120 |
| 2024-12-17 | 1.3910 | 1.9080 |
| 2024-12-16 | 1.3900 | 1.9070 |
| 2024-12-13 | 1.3890 | 1.9060 |
| 2024-12-12 | 1.4210 | 1.9380 |
| 2024-12-11 | 1.4020 | 1.9190 |
| 2024-12-10 | 1.3960 | 1.9130 |
| 2024-12-09 | 1.3810 | 1.8980 |
| 2024-12-06 | 1.3790 | 1.8960 |
| 2024-12-05 | 1.3570 | 1.8740 |
| 2024-12-04 | 1.3570 | 1.8740 |
| 2024-12-03 | 1.3610 | 1.8780 |
| 2024-12-02 | 1.3630 | 1.8800 |
| 2024-11-29 | 1.3570 | 1.8740 |
| 2024-11-28 | 1.3320 | 1.8490 |
| 2024-11-27 | 1.3450 | 1.8620 |
| 2024-11-26 | 1.3250 | 1.8420 |
| 2024-11-25 | 1.3230 | 1.8400 |
| 2024-11-22 | 1.3240 | 1.8410 |
| 2024-11-21 | 1.3600 | 1.8770 |
| 2024-11-20 | 1.3630 | 1.8800 |
| 2024-11-19 | 1.3620 | 1.8790 |
| 2024-11-18 | 1.3580 | 1.8750 |
| 2024-11-15 | 1.3660 | 1.8830 |
| 2024-11-14 | 1.3840 | 1.9010 |
| 2024-11-13 | 1.3970 | 1.9140 |
| 2024-11-12 | 1.3870 | 1.9040 |
| 2024-11-11 | 1.3900 | 1.9070 |
| 2024-11-08 | 1.3920 | 1.9090 |
| 2024-11-07 | 1.4120 | 1.9290 |
| 2024-11-06 | 1.3720 | 1.8890 |
| 2024-11-05 | 1.3890 | 1.9060 |
| 2024-11-04 | 1.3720 | 1.8890 |
| 2024-11-01 | 1.3600 | 1.8770 |
| 2024-10-31 | 1.3570 | 1.8740 |
| 2024-10-30 | 1.3790 | 1.8960 |
| 2024-10-29 | 1.3980 | 1.9150 |
| 2024-10-28 | 1.4120 | 1.9290 |
| 2024-10-25 | 1.3980 | 1.9150 |
| 2024-10-24 | 1.3880 | 1.9050 |
| 2024-10-23 | 1.4000 | 1.9170 |
| 2024-10-22 | 1.3950 | 1.9120 |
| 2024-10-21 | 1.3820 | 1.8990 |
| 2024-10-18 | 1.3810 | 1.8980 |
| 2024-10-17 | 1.3420 | 1.8590 |
| 2024-10-16 | 1.3620 | 1.8790 |
| 2024-10-15 | 1.3700 | 1.8870 |
| 2024-10-14 | 1.4100 | 1.9270 |
| 2024-10-11 | 1.3840 | 1.9010 |
| 2024-10-10 | 1.4200 | 1.9370 |
| 2024-10-09 | 1.3890 | 1.9060 |
| 2024-10-08 | 1.5160 | 2.0330 |
| 2024-09-30 | 1.4700 | 1.9870 |
| 2024-09-27 | 1.3660 | 1.8830 |
| 2024-09-26 | 1.3130 | 1.8300 |
| 2024-09-25 | 1.2550 | 1.7720 |
| 2024-09-24 | 1.2550 | 1.7720 |
| 2024-09-23 | 1.2060 | 1.7230 |
| 2024-09-20 | 1.1940 | 1.7110 |
| 2024-09-19 | 1.1910 | 1.7080 |
| 2024-09-18 | 1.1860 | 1.7030 |
| 2024-09-13 | 1.1740 | 1.6910 |
| 2024-09-12 | 1.1880 | 1.7050 |
| 2024-09-11 | 1.1940 | 1.7110 |
| 2024-09-10 | 1.1940 | 1.7110 |
| 2024-09-09 | 1.1930 | 1.7100 |
| 2024-09-06 | 1.2140 | 1.7310 |
| 2024-09-05 | 1.2350 | 1.7520 |
| 2024-09-04 | 1.2350 | 1.7520 |
| 2024-09-03 | 1.2410 | 1.7580 |
| 2024-09-02 | 1.2280 | 1.7450 |
| 2024-08-30 | 1.2480 | 1.7650 |
| 2024-08-29 | 1.2300 | 1.7470 |
| 2024-08-28 | 1.2250 | 1.7420 |
| 2024-08-27 | 1.2380 | 1.7550 |
| 2024-08-26 | 1.2400 | 1.7570 |
| 2024-08-23 | 1.2440 | 1.7610 |
| 2024-08-22 | 1.2310 | 1.7480 |
| 2024-08-21 | 1.2350 | 1.7520 |
| 2024-08-20 | 1.2340 | 1.7510 |
| 2024-08-19 | 1.2420 | 1.7590 |
| 2024-08-16 | 1.2470 | 1.7640 |
| 2024-08-15 | 1.2420 | 1.7590 |
| 2024-08-14 | 1.2410 | 1.7580 |
| 2024-08-13 | 1.2520 | 1.7690 |
| 2024-08-12 | 1.2570 | 1.7740 |
