银河臻优稳健配置混合C(008564)
2025-09-12
1.0955
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-12 | 1.0955 | 1.1325 |
| 2025-09-10 | 1.0955 | 1.1325 |
| 2025-09-09 | 1.0955 | 1.1325 |
| 2025-09-08 | 1.0955 | 1.1325 |
| 2025-09-05 | 1.0956 | 1.1326 |
| 2025-09-04 | 1.0955 | 1.1325 |
| 2025-09-03 | 1.0956 | 1.1326 |
| 2025-09-02 | 1.0956 | 1.1326 |
| 2025-09-01 | 1.0956 | 1.1326 |
| 2025-08-29 | 1.0954 | 1.1324 |
| 2025-08-28 | 1.0974 | 1.1344 |
| 2025-08-27 | 1.0975 | 1.1345 |
| 2025-08-26 | 1.0975 | 1.1345 |
| 2025-08-25 | 1.0975 | 1.1345 |
| 2025-08-22 | 1.0976 | 1.1346 |
| 2025-08-21 | 1.0976 | 1.1346 |
| 2025-08-20 | 1.0976 | 1.1346 |
| 2025-08-19 | 1.0977 | 1.1347 |
| 2025-08-18 | 1.0977 | 1.1347 |
| 2025-08-15 | 1.0978 | 1.1348 |
| 2025-08-14 | 1.0978 | 1.1348 |
| 2025-08-13 | 1.0978 | 1.1348 |
| 2025-08-12 | 1.0979 | 1.1349 |
| 2025-08-11 | 1.0979 | 1.1349 |
| 2025-08-08 | 1.0980 | 1.1350 |
| 2025-08-07 | 1.0982 | 1.1352 |
| 2025-08-06 | 1.0982 | 1.1352 |
| 2025-08-05 | 1.0979 | 1.1349 |
| 2025-08-04 | 1.0977 | 1.1347 |
| 2025-08-01 | 1.0974 | 1.1344 |
| 2025-07-31 | 1.0982 | 1.1352 |
| 2025-07-30 | 1.1014 | 1.1384 |
| 2025-07-29 | 1.1028 | 1.1398 |
| 2025-07-28 | 1.1005 | 1.1375 |
| 2025-07-25 | 1.0984 | 1.1354 |
| 2025-07-24 | 1.0992 | 1.1362 |
| 2025-07-23 | 1.0993 | 1.1363 |
| 2025-07-22 | 1.1028 | 1.1398 |
| 2025-07-21 | 1.0985 | 1.1355 |
| 2025-07-18 | 1.0930 | 1.1300 |
| 2025-07-17 | 1.0942 | 1.1312 |
| 2025-07-16 | 1.0908 | 1.1278 |
| 2025-07-15 | 1.0905 | 1.1275 |
| 2025-07-14 | 1.0890 | 1.1260 |
| 2025-07-11 | 1.0883 | 1.1253 |
| 2025-07-10 | 1.0882 | 1.1252 |
| 2025-07-09 | 1.0883 | 1.1253 |
| 2025-07-08 | 1.0893 | 1.1263 |
| 2025-07-07 | 1.0875 | 1.1245 |
