银河消费混合A(519678)
2024-11-22
1.5450
-1.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5450 | 1.5450 |
| 2024-11-21 | 1.5650 | 1.5650 |
| 2024-11-20 | 1.5630 | 1.5630 |
| 2024-11-19 | 1.4810 | 1.4810 |
| 2024-11-18 | 1.4770 | 1.4770 |
| 2024-11-15 | 1.5880 | 1.5880 |
| 2024-11-14 | 1.5700 | 1.5700 |
| 2024-11-13 | 1.6210 | 1.6210 |
| 2024-11-12 | 1.5670 | 1.5670 |
| 2024-11-11 | 1.5920 | 1.5920 |
| 2024-11-08 | 1.5580 | 1.5580 |
| 2024-11-07 | 1.5670 | 1.5670 |
| 2024-11-06 | 1.5240 | 1.5240 |
| 2024-11-05 | 1.5300 | 1.5300 |
| 2024-11-04 | 1.5170 | 1.5170 |
| 2024-11-01 | 1.4980 | 1.4980 |
| 2024-10-31 | 1.5140 | 1.5140 |
| 2024-10-30 | 1.5160 | 1.5160 |
| 2024-10-29 | 1.5030 | 1.5030 |
| 2024-10-28 | 1.5250 | 1.5250 |
| 2024-10-25 | 1.4840 | 1.4840 |
| 2024-10-24 | 1.4460 | 1.4460 |
| 2024-10-23 | 1.4660 | 1.4660 |
| 2024-10-22 | 1.5140 | 1.5140 |
| 2024-10-21 | 1.4780 | 1.4780 |
| 2024-10-18 | 1.4270 | 1.4270 |
| 2024-10-17 | 1.3920 | 1.3920 |
| 2024-10-16 | 1.3780 | 1.3780 |
| 2024-10-15 | 1.3740 | 1.3740 |
| 2024-10-14 | 1.3570 | 1.3570 |
| 2024-10-11 | 1.2940 | 1.2940 |
| 2024-10-10 | 1.3550 | 1.3550 |
| 2024-10-09 | 1.3600 | 1.3600 |
| 2024-10-08 | 1.5000 | 1.5000 |
| 2024-09-30 | 1.4070 | 1.4070 |
| 2024-09-27 | 1.2770 | 1.2770 |
| 2024-09-26 | 1.2170 | 1.2170 |
| 2024-09-25 | 1.1860 | 1.1860 |
| 2024-09-24 | 1.1610 | 1.1610 |
| 2024-09-23 | 1.1160 | 1.1160 |
| 2024-09-20 | 1.1180 | 1.1180 |
| 2024-09-19 | 1.1180 | 1.1180 |
| 2024-09-18 | 1.1110 | 1.1110 |
| 2024-09-13 | 1.1190 | 1.1190 |
| 2024-09-12 | 1.1230 | 1.1230 |
| 2024-09-11 | 1.1350 | 1.1350 |
| 2024-09-10 | 1.1410 | 1.1410 |
| 2024-09-09 | 1.1300 | 1.1300 |
| 2024-09-06 | 1.1330 | 1.1330 |
| 2024-09-05 | 1.1610 | 1.1610 |
| 2024-09-04 | 1.1500 | 1.1500 |
| 2024-09-03 | 1.1800 | 1.1800 |
| 2024-09-02 | 1.1780 | 1.1780 |
| 2024-08-30 | 1.2190 | 1.2190 |
| 2024-08-29 | 1.1740 | 1.1740 |
| 2024-08-28 | 1.1790 | 1.1790 |
| 2024-08-27 | 1.1700 | 1.1700 |
| 2024-08-26 | 1.1910 | 1.1910 |
| 2024-08-23 | 1.2000 | 1.2000 |
| 2024-08-22 | 1.2130 | 1.2130 |
| 2024-08-21 | 1.2260 | 1.2260 |
| 2024-08-20 | 1.2170 | 1.2170 |
| 2024-08-19 | 1.2230 | 1.2230 |
| 2024-08-16 | 1.2320 | 1.2320 |
| 2024-08-15 | 1.2250 | 1.2250 |
| 2024-08-14 | 1.2270 | 1.2270 |
| 2024-08-13 | 1.2360 | 1.2360 |
| 2024-08-12 | 1.2220 | 1.2220 |
| 2024-08-09 | 1.2160 | 1.2160 |
| 2024-08-08 | 1.2260 | 1.2260 |
| 2024-08-07 | 1.2250 | 1.2250 |
| 2024-08-06 | 1.2380 | 1.2380 |
| 2024-08-05 | 1.2290 | 1.2290 |
| 2024-08-02 | 1.2420 | 1.2420 |
| 2024-08-01 | 1.2500 | 1.2500 |
| 2024-07-31 | 1.2580 | 1.2580 |
| 2024-07-30 | 1.2310 | 1.2310 |
| 2024-07-29 | 1.2380 | 1.2380 |
| 2024-07-26 | 1.2360 | 1.2360 |
| 2024-07-25 | 1.2280 | 1.2280 |
| 2024-07-24 | 1.2410 | 1.2410 |
| 2024-07-23 | 1.2500 | 1.2500 |
| 2024-07-22 | 1.2790 | 1.2790 |
| 2024-07-19 | 1.2790 | 1.2790 |
| 2024-07-18 | 1.2800 | 1.2800 |
| 2024-07-17 | 1.2930 | 1.2930 |
| 2024-07-16 | 1.3400 | 1.3400 |
| 2024-07-15 | 1.3260 | 1.3260 |
| 2024-07-12 | 1.3320 | 1.3320 |
| 2024-07-11 | 1.3420 | 1.3420 |
| 2024-07-10 | 1.3250 | 1.3250 |
| 2024-07-09 | 1.3240 | 1.3240 |
| 2024-07-08 | 1.3000 | 1.3000 |
| 2024-07-05 | 1.3360 | 1.3360 |
| 2024-07-04 | 1.3230 | 1.3230 |
| 2024-07-03 | 1.3580 | 1.3580 |
| 2024-07-02 | 1.3740 | 1.3740 |
| 2024-07-01 | 1.3780 | 1.3780 |
| 2024-06-30 | 1.3660 | 1.3660 |
| 2024-06-28 | 1.3660 | 1.3660 |
| 2024-06-27 | 1.3750 | 1.3750 |
| 2024-06-26 | 1.3890 | 1.3890 |
| 2024-06-25 | 1.3250 | 1.3250 |
| 2024-06-24 | 1.3220 | 1.3220 |
| 2024-06-21 | 1.3660 | 1.3660 |
| 2024-06-20 | 1.3670 | 1.3670 |
| 2024-06-19 | 1.4050 | 1.4050 |
| 2024-06-18 | 1.4140 | 1.4140 |
| 2024-06-17 | 1.4060 | 1.4060 |
| 2024-06-14 | 1.4340 | 1.4340 |
| 2024-06-13 | 1.4330 | 1.4330 |
| 2024-06-12 | 1.4400 | 1.4400 |
| 2024-06-11 | 1.3890 | 1.3890 |
| 2024-06-07 | 1.3840 | 1.3840 |
| 2024-06-06 | 1.3650 | 1.3650 |
| 2024-06-05 | 1.4200 | 1.4200 |
| 2024-06-04 | 1.4640 | 1.4640 |
| 2024-06-03 | 1.4930 | 1.4930 |
| 2024-05-31 | 1.5040 | 1.5040 |
| 2024-05-30 | 1.4940 | 1.4940 |
