银河睿达混合C(005387)
2025-11-26
1.7457
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.7457 | 1.8712 |
| 2025-11-25 | 1.7457 | 1.8712 |
| 2025-11-24 | 1.7458 | 1.8713 |
| 2025-11-21 | 1.7458 | 1.8713 |
| 2025-11-20 | 1.7459 | 1.8714 |
| 2025-11-19 | 1.7459 | 1.8714 |
| 2025-11-18 | 1.7459 | 1.8714 |
| 2025-11-17 | 1.7459 | 1.8714 |
| 2025-11-14 | 1.7459 | 1.8714 |
| 2025-11-13 | 1.7459 | 1.8714 |
| 2025-11-12 | 1.7460 | 1.8715 |
| 2025-11-11 | 1.7460 | 1.8715 |
| 2025-11-10 | 1.7460 | 1.8715 |
| 2025-11-07 | 1.7461 | 1.8716 |
| 2025-11-06 | 1.7461 | 1.8716 |
| 2025-11-05 | 1.7461 | 1.8716 |
| 2025-11-04 | 1.7461 | 1.8716 |
| 2025-11-03 | 1.7461 | 1.8716 |
| 2025-10-31 | 1.7462 | 1.8717 |
| 2025-10-30 | 1.7463 | 1.8718 |
| 2025-10-29 | 1.7463 | 1.8718 |
| 2025-10-28 | 1.7463 | 1.8718 |
| 2025-10-27 | 1.7463 | 1.8718 |
| 2025-10-24 | 1.7464 | 1.8719 |
| 2025-10-23 | 1.7464 | 1.8719 |
| 2025-10-22 | 1.7464 | 1.8719 |
| 2025-10-21 | 1.7464 | 1.8719 |
| 2025-10-20 | 1.7464 | 1.8719 |
| 2025-10-17 | 1.7465 | 1.8720 |
| 2025-10-16 | 1.7464 | 1.8719 |
| 2025-10-15 | 1.7464 | 1.8719 |
| 2025-10-14 | 1.7460 | 1.8715 |
| 2025-10-13 | 1.7456 | 1.8711 |
| 2025-10-10 | 1.7451 | 1.8706 |
| 2025-10-09 | 1.7451 | 1.8706 |
| 2025-09-30 | 1.7452 | 1.8707 |
| 2025-09-29 | 1.7451 | 1.8706 |
| 2025-09-26 | 1.7451 | 1.8706 |
| 2025-09-25 | 1.7449 | 1.8704 |
| 2025-09-24 | 1.7159 | 1.8414 |
| 2025-09-23 | 1.6572 | 1.7827 |
| 2025-09-22 | 1.6125 | 1.7380 |
| 2025-09-19 | 1.6131 | 1.7386 |
| 2025-09-18 | 1.6153 | 1.7408 |
| 2025-09-17 | 1.6155 | 1.7410 |
| 2025-09-16 | 1.6140 | 1.7395 |
