银河蓝筹混合C(015669)
2026-08-25
5.6140
0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 5.6140 | 5.6140 |
| 2026-08-24 | 5.5910 | 5.5910 |
| 2026-08-21 | 5.7730 | 5.7730 |
| 2026-08-20 | 5.7400 | 5.7400 |
| 2026-08-19 | 5.7540 | 5.7540 |
| 2026-08-18 | 6.0950 | 6.0950 |
| 2026-08-17 | 6.1300 | 6.1300 |
| 2026-08-14 | 5.9250 | 5.9250 |
| 2026-08-13 | 5.9370 | 5.9370 |
| 2026-08-12 | 5.9380 | 5.9380 |
| 2026-08-11 | 5.8530 | 5.8530 |
| 2026-08-10 | 5.8570 | 5.8570 |
| 2026-08-07 | 5.8910 | 5.8910 |
| 2026-08-06 | 5.7290 | 5.7290 |
| 2026-08-05 | 5.7020 | 5.7020 |
| 2026-08-04 | 5.5680 | 5.5680 |
| 2026-08-03 | 5.3470 | 5.3470 |
| 2026-07-31 | 5.4850 | 5.4850 |
| 2026-07-30 | 5.4040 | 5.4040 |
| 2026-07-29 | 5.7240 | 5.7240 |
| 2026-07-28 | 5.7520 | 5.7520 |
| 2026-07-27 | 6.1250 | 6.1250 |
| 2026-07-24 | 6.0210 | 6.0210 |
| 2026-07-23 | 6.0360 | 6.0360 |
| 2026-07-22 | 6.1490 | 6.1490 |
| 2026-07-21 | 6.2530 | 6.2530 |
| 2026-07-20 | 5.8280 | 5.8280 |
| 2026-07-17 | 5.8350 | 5.8350 |
| 2026-07-16 | 6.1780 | 6.1780 |
| 2026-07-15 | 6.3430 | 6.3430 |
| 2026-07-14 | 6.4690 | 6.4690 |
| 2026-07-13 | 6.3520 | 6.3520 |
| 2026-07-10 | 6.5020 | 6.5020 |
| 2026-07-09 | 6.8900 | 6.8900 |
| 2026-07-08 | 6.4950 | 6.4950 |
| 2026-07-07 | 6.5660 | 6.5660 |
| 2026-07-06 | 6.5460 | 6.5460 |
| 2026-07-03 | 6.5060 | 6.5060 |
| 2026-07-02 | 6.5250 | 6.5250 |
| 2026-07-01 | 6.9190 | 6.9190 |
| 2026-06-30 | 7.2220 | 7.2220 |
| 2026-06-29 | 7.0010 | 7.0010 |
| 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 |
