银河消费混合C(015668)
2026-09-24
1.5380
-0.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5380 | 1.5380 |
| 2026-09-23 | 1.5500 | 1.5500 |
| 2026-09-22 | 1.5540 | 1.5540 |
| 2026-09-21 | 1.5540 | 1.5540 |
| 2026-09-18 | 1.5450 | 1.5450 |
| 2026-09-17 | 1.5350 | 1.5350 |
| 2026-09-16 | 1.5290 | 1.5290 |
| 2026-09-15 | 1.5370 | 1.5370 |
| 2026-09-14 | 1.5380 | 1.5380 |
| 2026-09-11 | 1.5310 | 1.5310 |
| 2026-09-10 | 1.5490 | 1.5490 |
| 2026-09-09 | 1.5660 | 1.5660 |
| 2026-09-08 | 1.5680 | 1.5680 |
| 2026-09-07 | 1.5710 | 1.5710 |
| 2026-09-04 | 1.5880 | 1.5880 |
| 2026-09-03 | 1.5610 | 1.5610 |
| 2026-09-02 | 1.5570 | 1.5570 |
| 2026-09-01 | 1.5630 | 1.5630 |
| 2026-08-31 | 1.5370 | 1.5370 |
| 2026-08-28 | 1.5390 | 1.5390 |
| 2026-08-27 | 1.5380 | 1.5380 |
| 2026-08-26 | 1.5430 | 1.5430 |
| 2026-08-25 | 1.5360 | 1.5360 |
| 2026-08-24 | 1.5280 | 1.5280 |
| 2026-08-21 | 1.5280 | 1.5280 |
| 2026-08-20 | 1.5540 | 1.5540 |
| 2026-08-19 | 1.5500 | 1.5500 |
| 2026-08-18 | 1.5610 | 1.5610 |
| 2026-08-17 | 1.5530 | 1.5530 |
| 2026-08-14 | 1.5630 | 1.5630 |
| 2026-08-13 | 1.5700 | 1.5700 |
| 2026-08-12 | 1.5700 | 1.5700 |
| 2026-08-11 | 1.5740 | 1.5740 |
| 2026-08-10 | 1.5810 | 1.5810 |
| 2026-08-07 | 1.5370 | 1.5370 |
| 2026-08-06 | 1.5360 | 1.5360 |
| 2026-08-05 | 1.5430 | 1.5430 |
| 2026-08-04 | 1.5400 | 1.5400 |
| 2026-08-03 | 1.5510 | 1.5510 |
| 2026-07-31 | 1.5660 | 1.5660 |
| 2026-07-30 | 1.5690 | 1.5690 |
| 2026-07-29 | 1.5510 | 1.5510 |
| 2026-07-28 | 1.5180 | 1.5180 |
| 2026-07-27 | 1.5060 | 1.5060 |
| 2026-07-24 | 1.4870 | 1.4870 |
| 2026-07-23 | 1.5060 | 1.5060 |
| 2026-07-22 | 1.5090 | 1.5090 |
| 2026-07-21 | 1.5050 | 1.5050 |
| 2026-07-20 | 1.5070 | 1.5070 |
| 2026-07-17 | 1.4760 | 1.4760 |
| 2026-07-16 | 1.5150 | 1.5150 |
| 2026-07-15 | 1.5090 | 1.5090 |
| 2026-07-14 | 1.4770 | 1.4770 |
| 2026-07-13 | 1.4580 | 1.4580 |
| 2026-07-10 | 1.4610 | 1.4610 |
| 2026-07-09 | 1.4590 | 1.4590 |
| 2026-07-08 | 1.4620 | 1.4620 |
| 2026-07-07 | 1.4670 | 1.4670 |
| 2026-07-06 | 1.4880 | 1.4880 |
| 2026-07-03 | 1.4640 | 1.4640 |
| 2026-07-02 | 1.4410 | 1.4410 |
| 2026-07-01 | 1.4390 | 1.4390 |
| 2026-06-30 | 1.4240 | 1.4240 |
| 2026-06-29 | 1.4340 | 1.4340 |
| 2026-06-26 | 1.4070 | 1.4070 |
| 2026-06-25 | 1.4230 | 1.4230 |
| 2026-06-24 | 1.4130 | 1.4130 |
| 2026-06-23 | 1.4180 | 1.4180 |
| 2026-06-22 | 1.4220 | 1.4220 |
| 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 |
