银河消费混合C(015668)
2026-06-18
1.4060
-1.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4060 | 1.4060 |
| 2026-06-17 | 1.4270 | 1.4270 |
| 2026-06-16 | 1.4400 | 1.4400 |
| 2026-06-15 | 1.4620 | 1.4620 |
| 2026-06-12 | 1.4700 | 1.4700 |
| 2026-06-11 | 1.4620 | 1.4620 |
| 2026-06-10 | 1.4830 | 1.4830 |
| 2026-06-09 | 1.5020 | 1.5020 |
| 2026-06-08 | 1.4780 | 1.4780 |
| 2026-06-05 | 1.5120 | 1.5120 |
| 2026-06-04 | 1.5190 | 1.5190 |
| 2026-06-03 | 1.5370 | 1.5370 |
| 2026-06-02 | 1.5350 | 1.5350 |
| 2026-06-01 | 1.5470 | 1.5470 |
| 2026-05-29 | 1.5530 | 1.5530 |
| 2026-05-28 | 1.5620 | 1.5620 |
| 2026-05-27 | 1.5640 | 1.5640 |
| 2026-05-26 | 1.5860 | 1.5860 |
| 2026-05-25 | 1.6120 | 1.6120 |
| 2026-05-22 | 1.6120 | 1.6120 |
| 2026-05-21 | 1.5640 | 1.5640 |
| 2026-05-20 | 1.6420 | 1.6420 |
| 2026-05-19 | 1.6470 | 1.6470 |
| 2026-05-18 | 1.6270 | 1.6270 |
| 2026-05-15 | 1.6260 | 1.6260 |
| 2026-05-14 | 1.6260 | 1.6260 |
| 2026-05-13 | 1.6870 | 1.6870 |
| 2026-05-12 | 1.6460 | 1.6460 |
| 2026-05-11 | 1.6650 | 1.6650 |
| 2026-05-08 | 1.6510 | 1.6510 |
| 2026-05-07 | 1.6430 | 1.6430 |
| 2026-05-06 | 1.5570 | 1.5570 |
| 2026-04-30 | 1.5110 | 1.5110 |
| 2026-04-29 | 1.5190 | 1.5190 |
| 2026-04-28 | 1.5000 | 1.5000 |
| 2026-04-27 | 1.5250 | 1.5250 |
| 2026-04-24 | 1.5170 | 1.5170 |
| 2026-04-23 | 1.5590 | 1.5590 |
| 2026-04-22 | 1.5520 | 1.5520 |
| 2026-04-21 | 1.5400 | 1.5400 |
| 2026-04-20 | 1.5480 | 1.5480 |
| 2026-04-17 | 1.4910 | 1.4910 |
| 2026-04-16 | 1.4790 | 1.4790 |
| 2026-04-15 | 1.4390 | 1.4390 |
| 2026-04-14 | 1.4670 | 1.4670 |
| 2026-04-13 | 1.4410 | 1.4410 |
| 2026-04-10 | 1.4480 | 1.4480 |
| 2026-04-09 | 1.4470 | 1.4470 |
| 2026-04-08 | 1.4750 | 1.4750 |
| 2026-04-07 | 1.3890 | 1.3890 |
| 2026-04-03 | 1.3680 | 1.3680 |
| 2026-04-02 | 1.3930 | 1.3930 |
| 2026-04-01 | 1.4200 | 1.4200 |
| 2026-03-31 | 1.3940 | 1.3940 |
| 2026-03-30 | 1.4010 | 1.4010 |
| 2026-03-27 | 1.3940 | 1.3940 |
| 2026-03-26 | 1.3780 | 1.3780 |
| 2026-03-25 | 1.3980 | 1.3980 |
| 2026-03-24 | 1.3730 | 1.3730 |
| 2026-03-23 | 1.3450 | 1.3450 |
| 2026-03-20 | 1.4230 | 1.4230 |
| 2026-03-19 | 1.4750 | 1.4750 |
| 2026-03-18 | 1.5130 | 1.5130 |
| 2026-03-17 | 1.5110 | 1.5110 |
| 2026-03-16 | 1.5330 | 1.5330 |
| 2026-03-13 | 1.5240 | 1.5240 |
| 2026-03-12 | 1.5600 | 1.5600 |
| 2026-03-11 | 1.5850 | 1.5850 |
| 2026-03-10 | 1.6170 | 1.6170 |
| 2026-03-09 | 1.6110 | 1.6110 |
| 2026-03-06 | 1.5980 | 1.5980 |
| 2026-03-05 | 1.5820 | 1.5820 |
| 2026-03-04 | 1.5680 | 1.5680 |
| 2026-03-03 | 1.5790 | 1.5790 |
| 2026-03-02 | 1.6700 | 1.6700 |
| 2026-02-27 | 1.7400 | 1.7400 |
| 2026-02-26 | 1.7120 | 1.7120 |
| 2026-02-25 | 1.7250 | 1.7250 |
| 2026-02-24 | 1.7430 | 1.7430 |
| 2026-02-13 | 1.8150 | 1.8150 |
| 2026-02-12 | 1.8800 | 1.8800 |
| 2026-02-11 | 1.9000 | 1.9000 |
| 2026-02-10 | 1.9340 | 1.9340 |
| 2026-02-09 | 1.8570 | 1.8570 |
| 2026-02-06 | 1.7310 | 1.7310 |
| 2026-02-05 | 1.7840 | 1.7840 |
| 2026-02-04 | 1.7860 | 1.7860 |
| 2026-02-03 | 1.8830 | 1.8830 |
| 2026-02-02 | 1.8230 | 1.8230 |
| 2026-01-30 | 1.8710 | 1.8710 |
| 2026-01-29 | 1.8870 | 1.8870 |
| 2026-01-28 | 1.8010 | 1.8010 |
| 2026-01-27 | 1.8380 | 1.8380 |
| 2026-01-26 | 1.8140 | 1.8140 |
| 2026-01-23 | 1.8570 | 1.8570 |
| 2026-01-22 | 1.8070 | 1.8070 |
| 2026-01-21 | 1.7850 | 1.7850 |
| 2026-01-20 | 1.8070 | 1.8070 |
| 2026-01-19 | 1.8490 | 1.8490 |
| 2026-01-16 | 1.8630 | 1.8630 |
| 2026-01-15 | 1.9850 | 1.9850 |
| 2026-01-14 | 2.1060 | 2.1060 |
| 2026-01-13 | 2.0030 | 2.0030 |
| 2026-01-12 | 2.0240 | 2.0240 |
| 2026-01-09 | 1.8580 | 1.8580 |
| 2026-01-08 | 1.7550 | 1.7550 |
| 2026-01-07 | 1.7180 | 1.7180 |
| 2026-01-06 | 1.7010 | 1.7010 |
| 2026-01-05 | 1.7050 | 1.7050 |
| 2025-12-31 | 1.6580 | 1.6580 |
| 2025-12-30 | 1.6290 | 1.6290 |
| 2025-12-29 | 1.6190 | 1.6190 |
| 2025-12-26 | 1.6220 | 1.6220 |
| 2025-12-25 | 1.6420 | 1.6420 |
| 2025-12-24 | 1.6430 | 1.6430 |
| 2025-12-23 | 1.6310 | 1.6310 |
