银河消费混合A(519678)
2025-04-03
1.6370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.6370 | 1.6370 |
| 2025-04-02 | 1.6370 | 1.6370 |
| 2025-04-01 | 1.6270 | 1.6270 |
| 2025-03-31 | 1.6340 | 1.6340 |
| 2025-03-28 | 1.6250 | 1.6250 |
| 2025-03-27 | 1.6010 | 1.6010 |
| 2025-03-26 | 1.6030 | 1.6030 |
| 2025-03-25 | 1.6040 | 1.6040 |
| 2025-03-24 | 1.6220 | 1.6220 |
| 2025-03-21 | 1.6300 | 1.6300 |
| 2025-03-20 | 1.6660 | 1.6660 |
| 2025-03-19 | 1.6840 | 1.6840 |
| 2025-03-18 | 1.7130 | 1.7130 |
| 2025-03-17 | 1.7230 | 1.7230 |
| 2025-03-14 | 1.7080 | 1.7080 |
| 2025-03-13 | 1.6320 | 1.6320 |
| 2025-03-12 | 1.6650 | 1.6650 |
| 2025-03-11 | 1.6650 | 1.6650 |
| 2025-03-10 | 1.6610 | 1.6610 |
| 2025-03-07 | 1.6960 | 1.6960 |
| 2025-03-06 | 1.7030 | 1.7030 |
| 2025-03-05 | 1.6550 | 1.6550 |
| 2025-03-04 | 1.6440 | 1.6440 |
| 2025-03-03 | 1.6270 | 1.6270 |
| 2025-02-28 | 1.6240 | 1.6240 |
| 2025-02-27 | 1.6710 | 1.6710 |
| 2025-02-26 | 1.6720 | 1.6720 |
| 2025-02-25 | 1.6450 | 1.6450 |
| 2025-02-24 | 1.6580 | 1.6580 |
| 2025-02-21 | 1.6670 | 1.6670 |
| 2025-02-20 | 1.6470 | 1.6470 |
| 2025-02-19 | 1.6460 | 1.6460 |
| 2025-02-18 | 1.6110 | 1.6110 |
| 2025-02-17 | 1.6690 | 1.6690 |
| 2025-02-14 | 1.6520 | 1.6520 |
| 2025-02-13 | 1.6540 | 1.6540 |
| 2025-02-12 | 1.6790 | 1.6790 |
| 2025-02-11 | 1.6650 | 1.6650 |
| 2025-02-10 | 1.6690 | 1.6690 |
| 2025-02-07 | 1.6350 | 1.6350 |
| 2025-02-06 | 1.6430 | 1.6430 |
| 2025-02-05 | 1.6060 | 1.6060 |
| 2025-01-27 | 1.6460 | 1.6460 |
| 2025-01-24 | 1.6700 | 1.6700 |
| 2025-01-23 | 1.6400 | 1.6400 |
| 2025-01-22 | 1.6190 | 1.6190 |
| 2025-01-21 | 1.6350 | 1.6350 |
| 2025-01-20 | 1.6290 | 1.6290 |
| 2025-01-17 | 1.6130 | 1.6130 |
| 2025-01-16 | 1.6080 | 1.6080 |
| 2025-01-15 | 1.6030 | 1.6030 |
| 2025-01-14 | 1.6050 | 1.6050 |
| 2025-01-13 | 1.5400 | 1.5400 |
| 2025-01-10 | 1.5490 | 1.5490 |
| 2025-01-09 | 1.5830 | 1.5830 |
| 2025-01-08 | 1.5850 | 1.5850 |
| 2025-01-07 | 1.5620 | 1.5620 |
| 2025-01-06 | 1.5350 | 1.5350 |
| 2025-01-03 | 1.5610 | 1.5610 |
| 2025-01-02 | 1.6100 | 1.6100 |
| 2024-12-31 | 1.6150 | 1.6150 |
| 2024-12-30 | 1.6590 | 1.6590 |
| 2024-12-27 | 1.6610 | 1.6610 |
| 2024-12-26 | 1.6690 | 1.6690 |
| 2024-12-25 | 1.6330 | 1.6330 |
| 2024-12-24 | 1.6530 | 1.6530 |
| 2024-12-23 | 1.6600 | 1.6600 |
| 2024-12-20 | 1.7840 | 1.7840 |
| 2024-12-19 | 1.7400 | 1.7400 |
| 2024-12-18 | 1.7380 | 1.7380 |
| 2024-12-17 | 1.7040 | 1.7040 |
| 2024-12-16 | 1.7890 | 1.7890 |
| 2024-12-13 | 1.8170 | 1.8170 |
| 2024-12-12 | 1.7820 | 1.7820 |
| 2024-12-11 | 1.7820 | 1.7820 |
| 2024-12-10 | 1.7500 | 1.7500 |
| 2024-12-09 | 1.7100 | 1.7100 |
| 2024-12-06 | 1.7150 | 1.7150 |
| 2024-12-05 | 1.6740 | 1.6740 |
| 2024-12-04 | 1.5790 | 1.5790 |
| 2024-12-03 | 1.6390 | 1.6390 |
| 2024-12-02 | 1.6660 | 1.6660 |
| 2024-11-29 | 1.6500 | 1.6500 |
| 2024-11-28 | 1.6130 | 1.6130 |
| 2024-11-27 | 1.6490 | 1.6490 |
| 2024-11-26 | 1.5550 | 1.5550 |
| 2024-11-25 | 1.5910 | 1.5910 |
| 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 |
