银河智慧混合C(017758)
2026-09-30
2.4947
-1.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4947 | 2.4947 |
| 2026-09-29 | 2.5304 | 2.5304 |
| 2026-09-28 | 2.5180 | 2.5180 |
| 2026-09-24 | 2.5972 | 2.5972 |
| 2026-09-23 | 2.6516 | 2.6516 |
| 2026-09-22 | 2.6697 | 2.6697 |
| 2026-09-21 | 2.6551 | 2.6551 |
| 2026-09-18 | 2.6557 | 2.6557 |
| 2026-09-17 | 2.5850 | 2.5850 |
| 2026-09-16 | 2.5996 | 2.5996 |
| 2026-09-15 | 2.5377 | 2.5377 |
| 2026-09-14 | 2.5421 | 2.5421 |
| 2026-09-11 | 2.5538 | 2.5538 |
| 2026-09-10 | 2.5745 | 2.5745 |
| 2026-09-09 | 2.5923 | 2.5923 |
| 2026-09-08 | 2.5926 | 2.5926 |
| 2026-09-07 | 2.6217 | 2.6217 |
| 2026-09-04 | 2.5593 | 2.5593 |
| 2026-09-03 | 2.6011 | 2.6011 |
| 2026-09-02 | 2.5966 | 2.5966 |
| 2026-09-01 | 2.6425 | 2.6425 |
| 2026-08-31 | 2.6887 | 2.6887 |
| 2026-08-28 | 2.6604 | 2.6604 |
| 2026-08-27 | 2.7061 | 2.7061 |
| 2026-08-26 | 2.6574 | 2.6574 |
| 2026-08-25 | 2.6282 | 2.6282 |
| 2026-08-24 | 2.6191 | 2.6191 |
| 2026-08-21 | 2.7057 | 2.7057 |
| 2026-08-20 | 2.6908 | 2.6908 |
| 2026-08-19 | 2.6992 | 2.6992 |
| 2026-08-18 | 2.8639 | 2.8639 |
| 2026-08-17 | 2.8841 | 2.8841 |
| 2026-08-14 | 2.7865 | 2.7865 |
| 2026-08-13 | 2.7935 | 2.7935 |
| 2026-08-12 | 2.7936 | 2.7936 |
| 2026-08-11 | 2.7537 | 2.7537 |
| 2026-08-10 | 2.7613 | 2.7613 |
| 2026-08-07 | 2.7789 | 2.7789 |
| 2026-08-06 | 2.7030 | 2.7030 |
| 2026-08-05 | 2.6898 | 2.6898 |
| 2026-08-04 | 2.6259 | 2.6259 |
| 2026-08-03 | 2.5201 | 2.5201 |
| 2026-07-31 | 2.5880 | 2.5880 |
| 2026-07-30 | 2.5490 | 2.5490 |
| 2026-07-29 | 2.7048 | 2.7048 |
| 2026-07-28 | 2.7215 | 2.7215 |
| 2026-07-27 | 2.9036 | 2.9036 |
| 2026-07-24 | 2.8748 | 2.8748 |
| 2026-07-23 | 2.8794 | 2.8794 |
| 2026-07-22 | 2.9429 | 2.9429 |
| 2026-07-21 | 2.9942 | 2.9942 |
| 2026-07-20 | 2.7834 | 2.7834 |
| 2026-07-17 | 2.7857 | 2.7857 |
| 2026-07-16 | 2.9537 | 2.9537 |
| 2026-07-15 | 3.0315 | 3.0315 |
| 2026-07-14 | 3.0933 | 3.0933 |
| 2026-07-13 | 3.0408 | 3.0408 |
| 2026-07-10 | 3.1162 | 3.1162 |
| 2026-07-09 | 3.3066 | 3.3066 |
| 2026-07-08 | 3.1064 | 3.1064 |
| 2026-07-07 | 3.1391 | 3.1391 |
| 2026-07-06 | 3.1266 | 3.1266 |
| 2026-07-03 | 3.1036 | 3.1036 |
| 2026-07-02 | 3.1137 | 3.1137 |
| 2026-07-01 | 3.3072 | 3.3072 |
| 2026-06-30 | 3.4530 | 3.4530 |
| 2026-06-29 | 3.3430 | 3.3430 |
| 2026-06-26 | 3.2312 | 3.2312 |
| 2026-06-25 | 3.3312 | 3.3312 |
| 2026-06-24 | 3.2511 | 3.2511 |
| 2026-06-23 | 3.1562 | 3.1562 |
| 2026-06-22 | 3.2591 | 3.2591 |
| 2026-06-18 | 3.1722 | 3.1722 |
| 2026-06-17 | 3.0769 | 3.0769 |
| 2026-06-16 | 3.0117 | 3.0117 |
| 2026-06-15 | 2.9558 | 2.9558 |
| 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 |
