银河消费混合C(015668)
2026-02-12
1.8800
-1.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.6260 | 1.6260 |
| 2025-12-19 | 1.5890 | 1.5890 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.6060 | 1.6060 |
| 2025-12-16 | 1.5390 | 1.5390 |
| 2025-12-15 | 1.5840 | 1.5840 |
| 2025-12-12 | 1.6330 | 1.6330 |
| 2025-12-11 | 1.6170 | 1.6170 |
| 2025-12-10 | 1.6540 | 1.6540 |
| 2025-12-09 | 1.6400 | 1.6400 |
| 2025-12-08 | 1.6220 | 1.6220 |
| 2025-12-05 | 1.5820 | 1.5820 |
| 2025-12-04 | 1.5840 | 1.5840 |
| 2025-12-03 | 1.5950 | 1.5950 |
| 2025-12-02 | 1.6430 | 1.6430 |
| 2025-12-01 | 1.6760 | 1.6760 |
| 2025-11-28 | 1.6710 | 1.6710 |
| 2025-11-27 | 1.6620 | 1.6620 |
| 2025-11-26 | 1.7110 | 1.7110 |
| 2025-11-25 | 1.7050 | 1.7050 |
| 2025-11-24 | 1.6670 | 1.6670 |
| 2025-11-21 | 1.6170 | 1.6170 |
| 2025-11-20 | 1.5950 | 1.5950 |
| 2025-11-19 | 1.6150 | 1.6150 |
| 2025-11-18 | 1.6530 | 1.6530 |
| 2025-11-17 | 1.6300 | 1.6300 |
| 2025-11-14 | 1.6160 | 1.6160 |
| 2025-11-13 | 1.6440 | 1.6440 |
| 2025-11-12 | 1.6270 | 1.6270 |
| 2025-11-11 | 1.6610 | 1.6610 |
| 2025-11-10 | 1.6720 | 1.6720 |
| 2025-11-07 | 1.6680 | 1.6680 |
| 2025-11-06 | 1.6850 | 1.6850 |
| 2025-11-05 | 1.7160 | 1.7160 |
| 2025-11-04 | 1.7170 | 1.7170 |
| 2025-11-03 | 1.7170 | 1.7170 |
| 2025-10-31 | 1.6700 | 1.6700 |
| 2025-10-30 | 1.5970 | 1.5970 |
| 2025-10-29 | 1.6360 | 1.6360 |
| 2025-10-28 | 1.6390 | 1.6390 |
| 2025-10-27 | 1.6330 | 1.6330 |
| 2025-10-24 | 1.6310 | 1.6310 |
| 2025-10-23 | 1.6200 | 1.6200 |
| 2025-10-22 | 1.6270 | 1.6270 |
| 2025-10-21 | 1.6410 | 1.6410 |
| 2025-10-20 | 1.6150 | 1.6150 |
| 2025-10-17 | 1.6030 | 1.6030 |
| 2025-10-16 | 1.6570 | 1.6570 |
| 2025-10-15 | 1.6830 | 1.6830 |
| 2025-10-14 | 1.6510 | 1.6510 |
| 2025-10-13 | 1.6950 | 1.6950 |
| 2025-10-10 | 1.7210 | 1.7210 |
| 2025-10-09 | 1.7520 | 1.7520 |
| 2025-09-30 | 1.7490 | 1.7490 |
| 2025-09-29 | 1.7250 | 1.7250 |
| 2025-09-26 | 1.7200 | 1.7200 |
| 2025-09-25 | 1.7630 | 1.7630 |
| 2025-09-24 | 1.7290 | 1.7290 |
| 2025-09-23 | 1.6970 | 1.6970 |
| 2025-09-22 | 1.7200 | 1.7200 |
| 2025-09-19 | 1.7160 | 1.7160 |
| 2025-09-18 | 1.7060 | 1.7060 |
| 2025-09-17 | 1.7430 | 1.7430 |
| 2025-09-16 | 1.7370 | 1.7370 |
| 2025-09-15 | 1.7060 | 1.7060 |
| 2025-09-12 | 1.6960 | 1.6960 |
| 2025-09-11 | 1.7080 | 1.7080 |
| 2025-09-10 | 1.6810 | 1.6810 |
| 2025-09-09 | 1.6710 | 1.6710 |
| 2025-09-08 | 1.6900 | 1.6900 |
| 2025-09-05 | 1.6630 | 1.6630 |
| 2025-09-04 | 1.6300 | 1.6300 |
| 2025-09-03 | 1.6580 | 1.6580 |
| 2025-09-02 | 1.6740 | 1.6740 |
| 2025-09-01 | 1.7350 | 1.7350 |
| 2025-08-29 | 1.7300 | 1.7300 |
| 2025-08-28 | 1.7520 | 1.7520 |
| 2025-08-27 | 1.7590 | 1.7590 |
| 2025-08-26 | 1.7920 | 1.7920 |
| 2025-08-25 | 1.7870 | 1.7870 |
| 2025-08-22 | 1.7830 | 1.7830 |
| 2025-08-21 | 1.7540 | 1.7540 |
| 2025-08-20 | 1.7550 | 1.7550 |
| 2025-08-19 | 1.7630 | 1.7630 |
