银河智慧混合C(017758)
2026-04-02
2.2470
-2.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.1927 | 2.1927 |
| 2025-12-12 | 2.2464 | 2.2464 |
| 2025-12-11 | 2.2260 | 2.2260 |
| 2025-12-10 | 2.2655 | 2.2655 |
| 2025-12-09 | 2.2642 | 2.2642 |
| 2025-12-08 | 2.2632 | 2.2632 |
| 2025-12-05 | 2.2096 | 2.2096 |
| 2025-12-04 | 2.2028 | 2.2028 |
| 2025-12-03 | 2.1714 | 2.1714 |
| 2025-12-02 | 2.1891 | 2.1891 |
| 2025-12-01 | 2.2221 | 2.2221 |
| 2025-11-28 | 2.1915 | 2.1915 |
| 2025-11-27 | 2.1797 | 2.1797 |
| 2025-11-26 | 2.1893 | 2.1893 |
| 2025-11-25 | 2.1477 | 2.1477 |
| 2025-11-24 | 2.1184 | 2.1184 |
| 2025-11-21 | 2.1043 | 2.1043 |
| 2025-11-20 | 2.1855 | 2.1855 |
| 2025-11-19 | 2.2068 | 2.2068 |
| 2025-11-18 | 2.2105 | 2.2105 |
| 2025-11-17 | 2.2106 | 2.2106 |
| 2025-11-14 | 2.2314 | 2.2314 |
| 2025-11-13 | 2.2974 | 2.2974 |
| 2025-11-12 | 2.2496 | 2.2496 |
| 2025-11-11 | 2.2607 | 2.2607 |
| 2025-11-10 | 2.2996 | 2.2996 |
| 2025-11-07 | 2.3293 | 2.3293 |
| 2025-11-06 | 2.3671 | 2.3671 |
| 2025-11-05 | 2.2820 | 2.2820 |
| 2025-11-04 | 2.2862 | 2.2862 |
| 2025-11-03 | 2.3155 | 2.3155 |
| 2025-10-31 | 2.3128 | 2.3128 |
| 2025-10-30 | 2.3605 | 2.3605 |
| 2025-10-29 | 2.4220 | 2.4220 |
| 2025-10-28 | 2.4075 | 2.4075 |
| 2025-10-27 | 2.4321 | 2.4321 |
| 2025-10-24 | 2.4056 | 2.4056 |
| 2025-10-23 | 2.3182 | 2.3182 |
| 2025-10-22 | 2.3362 | 2.3362 |
| 2025-10-21 | 2.3326 | 2.3326 |
| 2025-10-20 | 2.2459 | 2.2459 |
| 2025-10-17 | 2.2133 | 2.2133 |
| 2025-10-16 | 2.2978 | 2.2978 |
| 2025-10-15 | 2.3047 | 2.3047 |
| 2025-10-14 | 2.2651 | 2.2651 |
| 2025-10-13 | 2.3695 | 2.3695 |
| 2025-10-10 | 2.3655 | 2.3655 |
| 2025-10-09 | 2.4998 | 2.4998 |
