银河睿达混合A(005386)
2025-11-26
1.7570
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.7570 | 1.8825 |
| 2025-11-25 | 1.7570 | 1.8825 |
| 2025-11-24 | 1.7570 | 1.8825 |
| 2025-11-21 | 1.7571 | 1.8826 |
| 2025-11-20 | 1.7571 | 1.8826 |
| 2025-11-19 | 1.7571 | 1.8826 |
| 2025-11-18 | 1.7571 | 1.8826 |
| 2025-11-17 | 1.7572 | 1.8827 |
| 2025-11-14 | 1.7571 | 1.8826 |
| 2025-11-13 | 1.7570 | 1.8825 |
| 2025-11-12 | 1.7571 | 1.8826 |
| 2025-11-11 | 1.7571 | 1.8826 |
| 2025-11-10 | 1.7571 | 1.8826 |
| 2025-11-07 | 1.7573 | 1.8828 |
| 2025-11-06 | 1.7573 | 1.8828 |
| 2025-11-05 | 1.7573 | 1.8828 |
| 2025-11-04 | 1.7573 | 1.8828 |
| 2025-11-03 | 1.7573 | 1.8828 |
| 2025-10-31 | 1.7574 | 1.8829 |
| 2025-10-30 | 1.7574 | 1.8829 |
| 2025-10-29 | 1.7574 | 1.8829 |
| 2025-10-28 | 1.7574 | 1.8829 |
| 2025-10-27 | 1.7574 | 1.8829 |
| 2025-10-24 | 1.7575 | 1.8830 |
| 2025-10-23 | 1.7575 | 1.8830 |
| 2025-10-22 | 1.7575 | 1.8830 |
| 2025-10-21 | 1.7575 | 1.8830 |
| 2025-10-20 | 1.7575 | 1.8830 |
| 2025-10-17 | 1.7576 | 1.8831 |
| 2025-10-16 | 1.7575 | 1.8830 |
| 2025-10-15 | 1.7575 | 1.8830 |
| 2025-10-14 | 1.7571 | 1.8826 |
