银河消费混合C(015668)
2024-04-30
1.6360
1.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6360 | 1.6360 |
| 2024-04-29 | 1.6150 | 1.6150 |
| 2024-04-26 | 1.5770 | 1.5770 |
| 2024-04-25 | 1.5490 | 1.5490 |
| 2024-04-24 | 1.5670 | 1.5670 |
| 2024-04-23 | 1.5450 | 1.5450 |
| 2024-04-22 | 1.5440 | 1.5440 |
| 2024-04-19 | 1.5540 | 1.5540 |
| 2024-04-18 | 1.5650 | 1.5650 |
| 2024-04-17 | 1.5690 | 1.5690 |
| 2024-04-16 | 1.5040 | 1.5040 |
| 2024-04-15 | 1.5720 | 1.5720 |
| 2024-04-12 | 1.5940 | 1.5940 |
| 2024-04-11 | 1.6070 | 1.6070 |
| 2024-04-10 | 1.5860 | 1.5860 |
| 2024-04-09 | 1.6030 | 1.6030 |
| 2024-04-08 | 1.5980 | 1.5980 |
| 2024-04-03 | 1.6340 | 1.6340 |
| 2024-04-02 | 1.6510 | 1.6510 |
| 2024-04-01 | 1.6670 | 1.6670 |
| 2024-03-29 | 1.6390 | 1.6390 |
| 2024-03-28 | 1.6360 | 1.6360 |
| 2024-03-27 | 1.6080 | 1.6080 |
| 2024-03-26 | 1.6350 | 1.6350 |
| 2024-03-25 | 1.6510 | 1.6510 |
| 2024-03-22 | 1.7380 | 1.7380 |
| 2024-03-21 | 1.7040 | 1.7040 |
| 2024-03-20 | 1.6750 | 1.6750 |
| 2024-03-19 | 1.6300 | 1.6300 |
| 2024-03-18 | 1.6310 | 1.6310 |
| 2024-03-15 | 1.6030 | 1.6030 |
| 2024-03-14 | 1.6060 | 1.6060 |
| 2024-03-13 | 1.6140 | 1.6140 |
| 2024-03-12 | 1.6070 | 1.6070 |
| 2024-03-11 | 1.6060 | 1.6060 |
| 2024-03-08 | 1.5960 | 1.5960 |
| 2024-03-07 | 1.6110 | 1.6110 |
| 2024-03-06 | 1.6030 | 1.6030 |
| 2024-03-05 | 1.6100 | 1.6100 |
| 2024-03-04 | 1.6090 | 1.6090 |
| 2024-03-01 | 1.6080 | 1.6080 |
| 2024-02-29 | 1.6280 | 1.6280 |
| 2024-02-28 | 1.6050 | 1.6050 |
| 2024-02-27 | 1.6850 | 1.6850 |
| 2024-02-26 | 1.6430 | 1.6430 |
| 2024-02-23 | 1.6190 | 1.6190 |
| 2024-02-22 | 1.5910 | 1.5910 |
| 2024-02-21 | 1.5720 | 1.5720 |
| 2024-02-20 | 1.5610 | 1.5610 |
| 2024-02-19 | 1.5250 | 1.5250 |
| 2024-02-08 | 1.4960 | 1.4960 |
| 2024-02-07 | 1.4450 | 1.4450 |
| 2024-02-06 | 1.4460 | 1.4460 |
| 2024-02-05 | 1.4360 | 1.4360 |
| 2024-02-02 | 1.5290 | 1.5290 |
| 2024-02-01 | 1.5420 | 1.5420 |
| 2024-01-31 | 1.5450 | 1.5450 |
| 2024-01-30 | 1.5950 | 1.5950 |
| 2024-01-29 | 1.6340 | 1.6340 |
| 2024-01-26 | 1.6660 | 1.6660 |
| 2024-01-25 | 1.6450 | 1.6450 |
| 2024-01-24 | 1.6220 | 1.6220 |
| 2024-01-23 | 1.6200 | 1.6200 |
| 2024-01-22 | 1.6160 | 1.6160 |
| 2024-01-19 | 1.7100 | 1.7100 |
| 2024-01-18 | 1.7200 | 1.7200 |
| 2024-01-17 | 1.7080 | 1.7080 |
| 2024-01-16 | 1.7530 | 1.7530 |
| 2024-01-15 | 1.7460 | 1.7460 |
| 2024-01-12 | 1.7480 | 1.7480 |
| 2024-01-11 | 1.7670 | 1.7670 |
| 2024-01-10 | 1.7230 | 1.7230 |
| 2024-01-09 | 1.7490 | 1.7490 |
| 2024-01-08 | 1.7360 | 1.7360 |
| 2024-01-05 | 1.7620 | 1.7620 |
| 2024-01-04 | 1.8060 | 1.8060 |
| 2024-01-03 | 1.8260 | 1.8260 |
| 2024-01-02 | 1.8390 | 1.8390 |
| 2023-12-31 | 1.8610 | 1.8610 |
| 2023-12-29 | 1.8610 | 1.8610 |
| 2023-12-28 | 1.8340 | 1.8340 |
| 2023-12-27 | 1.8320 | 1.8320 |
| 2023-12-26 | 1.7920 | 1.7920 |
| 2023-12-25 | 1.8110 | 1.8110 |
| 2023-12-22 | 1.8040 | 1.8040 |
| 2023-12-21 | 1.8840 | 1.8840 |
| 2023-12-20 | 1.8720 | 1.8720 |
| 2023-12-19 | 1.8980 | 1.8980 |
| 2023-12-18 | 1.8750 | 1.8750 |
| 2023-12-15 | 1.8910 | 1.8910 |
| 2023-12-14 | 1.8660 | 1.8660 |
| 2023-12-13 | 1.8920 | 1.8920 |
| 2023-12-12 | 1.9200 | 1.9200 |
| 2023-12-11 | 1.9250 | 1.9250 |
| 2023-12-08 | 1.8660 | 1.8660 |
| 2023-12-07 | 1.8890 | 1.8890 |
| 2023-12-06 | 1.8630 | 1.8630 |
| 2023-12-05 | 1.8350 | 1.8350 |
| 2023-12-04 | 1.8910 | 1.8910 |
| 2023-12-01 | 1.8850 | 1.8850 |
| 2023-11-30 | 1.8280 | 1.8280 |
| 2023-11-29 | 1.8360 | 1.8360 |
| 2023-11-28 | 1.8640 | 1.8640 |
| 2023-11-27 | 1.8720 | 1.8720 |
| 2023-11-24 | 1.8750 | 1.8750 |
| 2023-11-23 | 1.9110 | 1.9110 |
| 2023-11-22 | 1.9130 | 1.9130 |
| 2023-11-21 | 1.9090 | 1.9090 |
| 2023-11-20 | 1.9050 | 1.9050 |
| 2023-11-17 | 1.8950 | 1.8950 |
| 2023-11-16 | 1.8850 | 1.8850 |
| 2023-11-15 | 1.8690 | 1.8690 |
| 2023-11-14 | 1.8960 | 1.8960 |
| 2023-11-13 | 1.8940 | 1.8940 |
| 2023-11-10 | 1.8760 | 1.8760 |
| 2023-11-09 | 1.9220 | 1.9220 |
| 2023-11-08 | 1.9550 | 1.9550 |
| 2023-11-07 | 1.8660 | 1.8660 |
