银河消费混合C(015668)
2025-07-29
1.7050
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.7050 | 1.7050 |
| 2025-07-28 | 1.7070 | 1.7070 |
| 2025-07-25 | 1.7130 | 1.7130 |
| 2025-07-24 | 1.6960 | 1.6960 |
| 2025-07-23 | 1.6860 | 1.6860 |
| 2025-07-22 | 1.6980 | 1.6980 |
| 2025-07-21 | 1.6930 | 1.6930 |
| 2025-07-18 | 1.6780 | 1.6780 |
| 2025-07-17 | 1.6750 | 1.6750 |
| 2025-07-16 | 1.6700 | 1.6700 |
| 2025-07-15 | 1.6540 | 1.6540 |
| 2025-07-14 | 1.6550 | 1.6550 |
| 2025-07-11 | 1.6670 | 1.6670 |
| 2025-07-10 | 1.6730 | 1.6730 |
| 2025-07-09 | 1.6810 | 1.6810 |
| 2025-07-08 | 1.6590 | 1.6590 |
| 2025-07-07 | 1.6560 | 1.6560 |
| 2025-07-04 | 1.6580 | 1.6580 |
| 2025-07-03 | 1.6520 | 1.6520 |
| 2025-07-02 | 1.6400 | 1.6400 |
| 2025-07-01 | 1.6670 | 1.6670 |
| 2025-06-30 | 1.6640 | 1.6640 |
| 2025-06-27 | 1.6380 | 1.6380 |
| 2025-06-26 | 1.6350 | 1.6350 |
| 2025-06-25 | 1.6410 | 1.6410 |
| 2025-06-24 | 1.6210 | 1.6210 |
| 2025-06-23 | 1.5910 | 1.5910 |
| 2025-06-20 | 1.5780 | 1.5780 |
| 2025-06-19 | 1.6000 | 1.6000 |
| 2025-06-18 | 1.6370 | 1.6370 |
| 2025-06-17 | 1.6510 | 1.6510 |
| 2025-06-16 | 1.6630 | 1.6630 |
| 2025-06-13 | 1.6530 | 1.6530 |
| 2025-06-12 | 1.6970 | 1.6970 |
| 2025-06-11 | 1.6940 | 1.6940 |
| 2025-06-10 | 1.6840 | 1.6840 |
| 2025-06-09 | 1.6870 | 1.6870 |
| 2025-06-06 | 1.6580 | 1.6580 |
| 2025-06-05 | 1.6820 | 1.6820 |
| 2025-06-04 | 1.7090 | 1.7090 |
| 2025-06-03 | 1.6730 | 1.6730 |
| 2025-05-30 | 1.6350 | 1.6350 |
| 2025-05-29 | 1.6440 | 1.6440 |
| 2025-05-28 | 1.6330 | 1.6330 |
| 2025-05-27 | 1.6380 | 1.6380 |
| 2025-05-26 | 1.6370 | 1.6370 |
| 2025-05-23 | 1.6110 | 1.6110 |
| 2025-05-22 | 1.6480 | 1.6480 |
| 2025-05-21 | 1.6570 | 1.6570 |
| 2025-05-20 | 1.6690 | 1.6690 |
| 2025-05-19 | 1.6280 | 1.6280 |
| 2025-05-16 | 1.6040 | 1.6040 |
| 2025-05-15 | 1.5990 | 1.5990 |
| 2025-05-14 | 1.6210 | 1.6210 |
| 2025-05-13 | 1.6310 | 1.6310 |
| 2025-05-12 | 1.6480 | 1.6480 |
| 2025-05-09 | 1.6420 | 1.6420 |
| 2025-05-08 | 1.6660 | 1.6660 |
| 2025-05-07 | 1.6610 | 1.6610 |
| 2025-05-06 | 1.6790 | 1.6790 |
| 2025-04-30 | 1.6430 | 1.6430 |
| 2025-04-29 | 1.6100 | 1.6100 |
| 2025-04-28 | 1.5960 | 1.5960 |
| 2025-04-25 | 1.6090 | 1.6090 |
| 2025-04-24 | 1.6090 | 1.6090 |
| 2025-04-23 | 1.6080 | 1.6080 |
| 2025-04-22 | 1.6070 | 1.6070 |
| 2025-04-21 | 1.6280 | 1.6280 |
| 2025-04-18 | 1.5730 | 1.5730 |
| 2025-04-17 | 1.6160 | 1.6160 |
| 2025-04-16 | 1.6250 | 1.6250 |
| 2025-04-15 | 1.6220 | 1.6220 |
| 2025-04-14 | 1.6230 | 1.6230 |
| 2025-04-11 | 1.5800 | 1.5800 |
| 2025-04-10 | 1.6080 | 1.6080 |
| 2025-04-09 | 1.5420 | 1.5420 |
| 2025-04-08 | 1.4890 | 1.4890 |
| 2025-04-07 | 1.4330 | 1.4330 |
| 2025-04-03 | 1.6000 | 1.6000 |
| 2025-04-02 | 1.5990 | 1.5990 |
| 2025-04-01 | 1.5900 | 1.5900 |
| 2025-03-31 | 1.5970 | 1.5970 |
| 2025-03-28 | 1.5880 | 1.5880 |
| 2025-03-27 | 1.5650 | 1.5650 |
| 2025-03-26 | 1.5660 | 1.5660 |
| 2025-03-25 | 1.5680 | 1.5680 |
| 2025-03-24 | 1.5850 | 1.5850 |
| 2025-03-21 | 1.5930 | 1.5930 |
| 2025-03-20 | 1.6280 | 1.6280 |
| 2025-03-19 | 1.6460 | 1.6460 |
| 2025-03-18 | 1.6740 | 1.6740 |
| 2025-03-17 | 1.6850 | 1.6850 |
| 2025-03-14 | 1.6700 | 1.6700 |
| 2025-03-13 | 1.5950 | 1.5950 |
| 2025-03-12 | 1.6270 | 1.6270 |
| 2025-03-11 | 1.6270 | 1.6270 |
| 2025-03-10 | 1.6240 | 1.6240 |
| 2025-03-07 | 1.6580 | 1.6580 |
| 2025-03-06 | 1.6650 | 1.6650 |
| 2025-03-05 | 1.6170 | 1.6170 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.5900 | 1.5900 |
| 2025-02-28 | 1.5880 | 1.5880 |
| 2025-02-27 | 1.6340 | 1.6340 |
| 2025-02-26 | 1.6350 | 1.6350 |
| 2025-02-25 | 1.6090 | 1.6090 |
| 2025-02-24 | 1.6210 | 1.6210 |
| 2025-02-21 | 1.6310 | 1.6310 |
| 2025-02-20 | 1.6110 | 1.6110 |
| 2025-02-19 | 1.6100 | 1.6100 |
| 2025-02-18 | 1.5760 | 1.5760 |
| 2025-02-17 | 1.6320 | 1.6320 |
| 2025-02-14 | 1.6150 | 1.6150 |
| 2025-02-13 | 1.6170 | 1.6170 |
| 2025-02-12 | 1.6420 | 1.6420 |
| 2025-02-11 | 1.6290 | 1.6290 |
| 2025-02-10 | 1.6320 | 1.6320 |
| 2025-02-07 | 1.5990 | 1.5990 |
| 2025-02-06 | 1.6070 | 1.6070 |
| 2025-02-05 | 1.5710 | 1.5710 |
