银河智慧混合C(017758)
2026-06-12
2.8589
-0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.8589 | 2.8589 |
| 2026-06-11 | 2.8647 | 2.8647 |
| 2026-06-10 | 2.8430 | 2.8430 |
| 2026-06-09 | 2.8861 | 2.8861 |
| 2026-06-08 | 2.7956 | 2.7956 |
| 2026-06-05 | 2.8690 | 2.8690 |
| 2026-06-04 | 3.0057 | 3.0057 |
| 2026-06-03 | 3.0321 | 3.0321 |
| 2026-06-02 | 2.9488 | 2.9488 |
| 2026-06-01 | 2.8745 | 2.8745 |
| 2026-05-29 | 2.9745 | 2.9745 |
| 2026-05-28 | 3.0926 | 3.0926 |
| 2026-05-27 | 3.0381 | 3.0381 |
| 2026-05-26 | 3.0234 | 3.0234 |
| 2026-05-25 | 3.0535 | 3.0535 |
| 2026-05-22 | 2.9578 | 2.9578 |
| 2026-05-21 | 2.9119 | 2.9119 |
| 2026-05-20 | 3.0135 | 3.0135 |
| 2026-05-19 | 2.9086 | 2.9086 |
| 2026-05-18 | 2.8301 | 2.8301 |
| 2026-05-15 | 2.8152 | 2.8152 |
| 2026-05-14 | 2.8467 | 2.8467 |
| 2026-05-13 | 2.9321 | 2.9321 |
| 2026-05-12 | 2.9162 | 2.9162 |
| 2026-05-11 | 2.8876 | 2.8876 |
| 2026-05-08 | 2.7895 | 2.7895 |
| 2026-05-07 | 2.8690 | 2.8690 |
| 2026-05-06 | 2.8380 | 2.8380 |
| 2026-04-30 | 2.7453 | 2.7453 |
| 2026-04-29 | 2.6464 | 2.6464 |
| 2026-04-28 | 2.5849 | 2.5849 |
| 2026-04-27 | 2.6023 | 2.6023 |
| 2026-04-24 | 2.5728 | 2.5728 |
| 2026-04-23 | 2.5477 | 2.5477 |
| 2026-04-22 | 2.5797 | 2.5797 |
| 2026-04-21 | 2.5231 | 2.5231 |
| 2026-04-20 | 2.5500 | 2.5500 |
| 2026-04-17 | 2.5530 | 2.5530 |
| 2026-04-16 | 2.5179 | 2.5179 |
| 2026-04-15 | 2.4720 | 2.4720 |
| 2026-04-14 | 2.4838 | 2.4838 |
| 2026-04-13 | 2.4569 | 2.4569 |
| 2026-04-10 | 2.4260 | 2.4260 |
| 2026-04-09 | 2.3464 | 2.3464 |
| 2026-04-08 | 2.3489 | 2.3489 |
| 2026-04-07 | 2.2587 | 2.2587 |
| 2026-04-03 | 2.2395 | 2.2395 |
| 2026-04-02 | 2.2470 | 2.2470 |
| 2026-04-01 | 2.3072 | 2.3072 |
| 2026-03-31 | 2.2504 | 2.2504 |
| 2026-03-30 | 2.3031 | 2.3031 |
| 2026-03-27 | 2.3224 | 2.3224 |
| 2026-03-26 | 2.3166 | 2.3166 |
| 2026-03-25 | 2.3425 | 2.3425 |
| 2026-03-24 | 2.2943 | 2.2943 |
| 2026-03-23 | 2.2669 | 2.2669 |
| 2026-03-20 | 2.3667 | 2.3667 |
| 2026-03-19 | 2.3140 | 2.3140 |
| 2026-03-18 | 2.3220 | 2.3220 |
| 2026-03-17 | 2.2858 | 2.2858 |
| 2026-03-16 | 2.3452 | 2.3452 |
| 2026-03-13 | 2.3326 | 2.3326 |
| 2026-03-12 | 2.3549 | 2.3549 |
| 2026-03-11 | 2.3706 | 2.3706 |
| 2026-03-10 | 2.3648 | 2.3648 |
| 2026-03-09 | 2.3002 | 2.3002 |
| 2026-03-06 | 2.3240 | 2.3240 |
| 2026-03-05 | 2.3309 | 2.3309 |
| 2026-03-04 | 2.3165 | 2.3165 |
| 2026-03-03 | 2.3281 | 2.3281 |
| 2026-03-02 | 2.3948 | 2.3948 |
| 2026-02-27 | 2.4010 | 2.4010 |
| 2026-02-26 | 2.4035 | 2.4035 |
| 2026-02-25 | 2.3876 | 2.3876 |
| 2026-02-24 | 2.3772 | 2.3772 |
| 2026-02-13 | 2.3862 | 2.3862 |
| 2026-02-12 | 2.4104 | 2.4104 |
| 2026-02-11 | 2.3656 | 2.3656 |
| 2026-02-10 | 2.3874 | 2.3874 |
| 2026-02-09 | 2.3786 | 2.3786 |
| 2026-02-06 | 2.3186 | 2.3186 |
| 2026-02-05 | 2.3242 | 2.3242 |
| 2026-02-04 | 2.3670 | 2.3670 |
| 2026-02-03 | 2.3804 | 2.3804 |
| 2026-02-02 | 2.3537 | 2.3537 |
| 2026-01-30 | 2.4315 | 2.4315 |
| 2026-01-29 | 2.4165 | 2.4165 |
| 2026-01-28 | 2.4616 | 2.4616 |
| 2026-01-27 | 2.4657 | 2.4657 |
| 2026-01-26 | 2.4244 | 2.4244 |
| 2026-01-23 | 2.4590 | 2.4590 |
| 2026-01-22 | 2.4649 | 2.4649 |
| 2026-01-21 | 2.4483 | 2.4483 |
| 2026-01-20 | 2.3938 | 2.3938 |
| 2026-01-19 | 2.4382 | 2.4382 |
| 2026-01-16 | 2.4345 | 2.4345 |
| 2026-01-15 | 2.4169 | 2.4169 |
| 2026-01-14 | 2.3954 | 2.3954 |
| 2026-01-13 | 2.3651 | 2.3651 |
| 2026-01-12 | 2.4223 | 2.4223 |
| 2026-01-09 | 2.4175 | 2.4175 |
| 2026-01-08 | 2.3914 | 2.3914 |
| 2026-01-07 | 2.3769 | 2.3769 |
| 2026-01-06 | 2.3407 | 2.3407 |
| 2026-01-05 | 2.3189 | 2.3189 |
| 2025-12-31 | 2.2419 | 2.2419 |
| 2025-12-30 | 2.2782 | 2.2782 |
| 2025-12-29 | 2.2683 | 2.2683 |
| 2025-12-26 | 2.2526 | 2.2526 |
| 2025-12-25 | 2.2721 | 2.2721 |
| 2025-12-24 | 2.2616 | 2.2616 |
| 2025-12-23 | 2.2439 | 2.2439 |
| 2025-12-22 | 2.2292 | 2.2292 |
| 2025-12-19 | 2.1741 | 2.1741 |
| 2025-12-18 | 2.1680 | 2.1680 |
| 2025-12-17 | 2.2010 | 2.2010 |
| 2025-12-16 | 2.1464 | 2.1464 |
