银河消费混合A(519678)
2024-04-24
1.5910
1.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5910 | 1.5910 |
| 2024-04-23 | 1.5690 | 1.5690 |
| 2024-04-22 | 1.5670 | 1.5670 |
| 2024-04-19 | 1.5780 | 1.5780 |
| 2024-04-18 | 1.5890 | 1.5890 |
| 2024-04-17 | 1.5930 | 1.5930 |
| 2024-04-16 | 1.5270 | 1.5270 |
| 2024-04-15 | 1.5960 | 1.5960 |
| 2024-04-12 | 1.6180 | 1.6180 |
| 2024-04-11 | 1.6320 | 1.6320 |
| 2024-04-10 | 1.6100 | 1.6100 |
| 2024-04-09 | 1.6280 | 1.6280 |
| 2024-04-08 | 1.6220 | 1.6220 |
| 2024-04-03 | 1.6580 | 1.6580 |
| 2024-04-02 | 1.6760 | 1.6760 |
| 2024-04-01 | 1.6920 | 1.6920 |
| 2024-03-29 | 1.6640 | 1.6640 |
| 2024-03-28 | 1.6600 | 1.6600 |
| 2024-03-27 | 1.6320 | 1.6320 |
| 2024-03-26 | 1.6590 | 1.6590 |
| 2024-03-25 | 1.6750 | 1.6750 |
| 2024-03-22 | 1.7640 | 1.7640 |
| 2024-03-21 | 1.7290 | 1.7290 |
| 2024-03-20 | 1.7000 | 1.7000 |
| 2024-03-19 | 1.6540 | 1.6540 |
| 2024-03-18 | 1.6550 | 1.6550 |
| 2024-03-15 | 1.6270 | 1.6270 |
| 2024-03-14 | 1.6290 | 1.6290 |
| 2024-03-13 | 1.6380 | 1.6380 |
| 2024-03-12 | 1.6310 | 1.6310 |
| 2024-03-11 | 1.6290 | 1.6290 |
| 2024-03-08 | 1.6190 | 1.6190 |
| 2024-03-07 | 1.6340 | 1.6340 |
| 2024-03-06 | 1.6260 | 1.6260 |
| 2024-03-05 | 1.6330 | 1.6330 |
| 2024-03-04 | 1.6320 | 1.6320 |
| 2024-03-01 | 1.6310 | 1.6310 |
| 2024-02-29 | 1.6510 | 1.6510 |
| 2024-02-28 | 1.6280 | 1.6280 |
| 2024-02-27 | 1.7090 | 1.7090 |
| 2024-02-26 | 1.6660 | 1.6660 |
| 2024-02-23 | 1.6410 | 1.6410 |
| 2024-02-22 | 1.6130 | 1.6130 |
| 2024-02-21 | 1.5940 | 1.5940 |
| 2024-02-20 | 1.5820 | 1.5820 |
| 2024-02-19 | 1.5470 | 1.5470 |
| 2024-02-08 | 1.5160 | 1.5160 |
| 2024-02-07 | 1.4650 | 1.4650 |
| 2024-02-06 | 1.4650 | 1.4650 |
| 2024-02-05 | 1.4550 | 1.4550 |
| 2024-02-02 | 1.5500 | 1.5500 |
| 2024-02-01 | 1.5630 | 1.5630 |
| 2024-01-31 | 1.5660 | 1.5660 |
| 2024-01-30 | 1.6170 | 1.6170 |
| 2024-01-29 | 1.6560 | 1.6560 |
| 2024-01-26 | 1.6880 | 1.6880 |
| 2024-01-25 | 1.6670 | 1.6670 |
| 2024-01-24 | 1.6440 | 1.6440 |
| 2024-01-23 | 1.6410 | 1.6410 |
| 2024-01-22 | 1.6370 | 1.6370 |
| 2024-01-19 | 1.7320 | 1.7320 |
| 2024-01-18 | 1.7420 | 1.7420 |
| 2024-01-17 | 1.7300 | 1.7300 |
| 2024-01-16 | 1.7760 | 1.7760 |
| 2024-01-15 | 1.7690 | 1.7690 |
| 2024-01-12 | 1.7700 | 1.7700 |
| 2024-01-11 | 1.7900 | 1.7900 |
| 2024-01-10 | 1.7450 | 1.7450 |
| 2024-01-09 | 1.7710 | 1.7710 |
| 2024-01-08 | 1.7580 | 1.7580 |
| 2024-01-05 | 1.7850 | 1.7850 |
| 2024-01-04 | 1.8290 | 1.8290 |
| 2024-01-03 | 1.8490 | 1.8490 |
| 2024-01-02 | 1.8620 | 1.8620 |
| 2023-12-31 | 1.8850 | 1.8850 |
| 2023-12-29 | 1.8850 | 1.8850 |
| 2023-12-28 | 1.8570 | 1.8570 |
| 2023-12-27 | 1.8550 | 1.8550 |
| 2023-12-26 | 1.8140 | 1.8140 |
| 2023-12-25 | 1.8330 | 1.8330 |
| 2023-12-22 | 1.8260 | 1.8260 |
| 2023-12-21 | 1.9070 | 1.9070 |
| 2023-12-20 | 1.8950 | 1.8950 |
| 2023-12-19 | 1.9210 | 1.9210 |
| 2023-12-18 | 1.8980 | 1.8980 |
| 2023-12-15 | 1.9140 | 1.9140 |
| 2023-12-14 | 1.8880 | 1.8880 |
| 2023-12-13 | 1.9150 | 1.9150 |
| 2023-12-12 | 1.9430 | 1.9430 |
| 2023-12-11 | 1.9480 | 1.9480 |
| 2023-12-08 | 1.8890 | 1.8890 |
| 2023-12-07 | 1.9120 | 1.9120 |
| 2023-12-06 | 1.8860 | 1.8860 |
| 2023-12-05 | 1.8570 | 1.8570 |
| 2023-12-04 | 1.9140 | 1.9140 |
| 2023-12-01 | 1.9080 | 1.9080 |
| 2023-11-30 | 1.8500 | 1.8500 |
| 2023-11-29 | 1.8580 | 1.8580 |
| 2023-11-28 | 1.8870 | 1.8870 |
| 2023-11-27 | 1.8940 | 1.8940 |
| 2023-11-24 | 1.8970 | 1.8970 |
| 2023-11-23 | 1.9330 | 1.9330 |
| 2023-11-22 | 1.9350 | 1.9350 |
| 2023-11-21 | 1.9320 | 1.9320 |
| 2023-11-20 | 1.9280 | 1.9280 |
| 2023-11-17 | 1.9170 | 1.9170 |
| 2023-11-16 | 1.9070 | 1.9070 |
| 2023-11-15 | 1.8910 | 1.8910 |
| 2023-11-14 | 1.9180 | 1.9180 |
| 2023-11-13 | 1.9160 | 1.9160 |
| 2023-11-10 | 1.8980 | 1.8980 |
| 2023-11-09 | 1.9440 | 1.9440 |
| 2023-11-08 | 1.9780 | 1.9780 |
| 2023-11-07 | 1.8870 | 1.8870 |
| 2023-11-06 | 1.8560 | 1.8560 |
| 2023-11-03 | 1.7880 | 1.7880 |
| 2023-11-02 | 1.7720 | 1.7720 |
| 2023-11-01 | 1.7810 | 1.7810 |
| 2023-10-31 | 1.7720 | 1.7720 |
| 2023-10-30 | 1.7890 | 1.7890 |
