银河蓝筹混合C(015669)
2026-06-26
6.7800
-3.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 6.7800 | 6.7800 |
| 2026-06-25 | 6.9980 | 6.9980 |
| 2026-06-24 | 6.8220 | 6.8220 |
| 2026-06-23 | 6.6160 | 6.6160 |
| 2026-06-22 | 6.8370 | 6.8370 |
| 2026-06-18 | 6.6570 | 6.6570 |
| 2026-06-17 | 6.4590 | 6.4590 |
| 2026-06-16 | 6.3250 | 6.3250 |
| 2026-06-15 | 6.2010 | 6.2010 |
| 2026-06-12 | 5.9950 | 5.9950 |
| 2026-06-11 | 6.0090 | 6.0090 |
| 2026-06-10 | 5.9710 | 5.9710 |
| 2026-06-09 | 6.0730 | 6.0730 |
| 2026-06-08 | 5.8800 | 5.8800 |
| 2026-06-05 | 6.0360 | 6.0360 |
| 2026-06-04 | 6.3190 | 6.3190 |
| 2026-06-03 | 6.3800 | 6.3800 |
| 2026-06-02 | 6.1980 | 6.1980 |
| 2026-06-01 | 6.0440 | 6.0440 |
| 2026-05-29 | 6.2570 | 6.2570 |
| 2026-05-28 | 6.4840 | 6.4840 |
| 2026-05-27 | 6.3780 | 6.3780 |
| 2026-05-26 | 6.3290 | 6.3290 |
| 2026-05-25 | 6.3830 | 6.3830 |
| 2026-05-22 | 6.1890 | 6.1890 |
| 2026-05-21 | 6.0900 | 6.0900 |
| 2026-05-20 | 6.2890 | 6.2890 |
| 2026-05-19 | 6.0770 | 6.0770 |
| 2026-05-18 | 5.9400 | 5.9400 |
| 2026-05-15 | 5.9080 | 5.9080 |
| 2026-05-14 | 5.9580 | 5.9580 |
| 2026-05-13 | 6.1310 | 6.1310 |
| 2026-05-12 | 6.0880 | 6.0880 |
| 2026-05-11 | 6.0330 | 6.0330 |
| 2026-05-08 | 5.8260 | 5.8260 |
| 2026-05-07 | 5.9860 | 5.9860 |
| 2026-05-06 | 5.9250 | 5.9250 |
| 2026-04-30 | 5.7190 | 5.7190 |
| 2026-04-29 | 5.5190 | 5.5190 |
| 2026-04-28 | 5.3980 | 5.3980 |
| 2026-04-27 | 5.4360 | 5.4360 |
| 2026-04-24 | 5.3820 | 5.3820 |
| 2026-04-23 | 5.3320 | 5.3320 |
| 2026-04-22 | 5.3980 | 5.3980 |
| 2026-04-21 | 5.2830 | 5.2830 |
| 2026-04-20 | 5.3380 | 5.3380 |
| 2026-04-17 | 5.3410 | 5.3410 |
| 2026-04-16 | 5.2680 | 5.2680 |
| 2026-04-15 | 5.1610 | 5.1610 |
| 2026-04-14 | 5.1990 | 5.1990 |
| 2026-04-13 | 5.1410 | 5.1410 |
| 2026-04-10 | 5.0830 | 5.0830 |
| 2026-04-09 | 4.9070 | 4.9070 |
| 2026-04-08 | 4.9080 | 4.9080 |
| 2026-04-07 | 4.7210 | 4.7210 |
| 2026-04-03 | 4.6880 | 4.6880 |
| 2026-04-02 | 4.7070 | 4.7070 |
| 2026-04-01 | 4.8310 | 4.8310 |
| 2026-03-31 | 4.7140 | 4.7140 |
| 2026-03-30 | 4.8210 | 4.8210 |
| 2026-03-27 | 4.8560 | 4.8560 |
| 2026-03-26 | 4.8410 | 4.8410 |
| 2026-03-25 | 4.8920 | 4.8920 |
| 2026-03-24 | 4.8030 | 4.8030 |
| 2026-03-23 | 4.7550 | 4.7550 |
| 2026-03-20 | 4.9570 | 4.9570 |
| 2026-03-19 | 4.8760 | 4.8760 |
| 2026-03-18 | 4.9080 | 4.9080 |
| 2026-03-17 | 4.8320 | 4.8320 |
| 2026-03-16 | 4.9580 | 4.9580 |
| 2026-03-13 | 4.9380 | 4.9380 |
| 2026-03-12 | 4.9890 | 4.9890 |
| 2026-03-11 | 5.0180 | 5.0180 |
| 2026-03-10 | 5.0070 | 5.0070 |
| 2026-03-09 | 4.8800 | 4.8800 |
| 2026-03-06 | 4.9160 | 4.9160 |
| 2026-03-05 | 4.9320 | 4.9320 |
| 2026-03-04 | 4.8970 | 4.8970 |
| 2026-03-03 | 4.9200 | 4.9200 |
| 2026-03-02 | 5.0730 | 5.0730 |
| 2026-02-27 | 5.1030 | 5.1030 |
| 2026-02-26 | 5.1080 | 5.1080 |
| 2026-02-25 | 5.0760 | 5.0760 |
| 2026-02-24 | 5.0560 | 5.0560 |
| 2026-02-13 | 5.0650 | 5.0650 |
| 2026-02-12 | 5.1190 | 5.1190 |
| 2026-02-11 | 5.0230 | 5.0230 |
| 2026-02-10 | 5.0690 | 5.0690 |
| 2026-02-09 | 5.0550 | 5.0550 |
| 2026-02-06 | 4.9250 | 4.9250 |
| 2026-02-05 | 4.9330 | 4.9330 |
| 2026-02-04 | 5.0140 | 5.0140 |
| 2026-02-03 | 5.0500 | 5.0500 |
| 2026-02-02 | 4.9850 | 4.9850 |
| 2026-01-30 | 5.1690 | 5.1690 |
| 2026-01-29 | 5.1170 | 5.1170 |
| 2026-01-28 | 5.2130 | 5.2130 |
| 2026-01-27 | 5.2130 | 5.2130 |
| 2026-01-26 | 5.1280 | 5.1280 |
| 2026-01-23 | 5.1990 | 5.1990 |
| 2026-01-22 | 5.2170 | 5.2170 |
| 2026-01-21 | 5.1880 | 5.1880 |
| 2026-01-20 | 5.0750 | 5.0750 |
| 2026-01-19 | 5.1640 | 5.1640 |
| 2026-01-16 | 5.1610 | 5.1610 |
| 2026-01-15 | 5.1230 | 5.1230 |
| 2026-01-14 | 5.0780 | 5.0780 |
| 2026-01-13 | 5.0260 | 5.0260 |
| 2026-01-12 | 5.1300 | 5.1300 |
| 2026-01-09 | 5.1100 | 5.1100 |
| 2026-01-08 | 5.0760 | 5.0760 |
| 2026-01-07 | 5.0520 | 5.0520 |
| 2026-01-06 | 4.9790 | 4.9790 |
| 2026-01-05 | 4.9450 | 4.9450 |
| 2025-12-31 | 4.7790 | 4.7790 |
| 2025-12-30 | 4.8580 | 4.8580 |
