银河智慧混合C(017758)
2025-12-26
2.2526
-0.8582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.4596 | 2.4596 |
| 2025-09-29 | 2.4069 | 2.4069 |
| 2025-09-26 | 2.3643 | 2.3643 |
| 2025-09-25 | 2.4270 | 2.4270 |
| 2025-09-24 | 2.3986 | 2.3986 |
| 2025-09-23 | 2.3410 | 2.3410 |
| 2025-09-22 | 2.3624 | 2.3624 |
| 2025-09-19 | 2.3143 | 2.3143 |
| 2025-09-18 | 2.3356 | 2.3356 |
| 2025-09-17 | 2.3351 | 2.3351 |
| 2025-09-16 | 2.2909 | 2.2909 |
| 2025-09-15 | 2.2744 | 2.2744 |
| 2025-09-12 | 2.2489 | 2.2489 |
| 2025-09-11 | 2.2504 | 2.2504 |
| 2025-09-10 | 2.1367 | 2.1367 |
| 2025-09-09 | 2.1196 | 2.1196 |
| 2025-09-08 | 2.1630 | 2.1630 |
| 2025-09-05 | 2.1646 | 2.1646 |
| 2025-09-04 | 2.0670 | 2.0670 |
| 2025-09-03 | 2.1716 | 2.1716 |
| 2025-09-02 | 2.1654 | 2.1654 |
| 2025-09-01 | 2.2135 | 2.2135 |
| 2025-08-29 | 2.1787 | 2.1787 |
| 2025-08-28 | 2.1954 | 2.1954 |
| 2025-08-27 | 2.1087 | 2.1087 |
| 2025-08-26 | 2.1233 | 2.1233 |
| 2025-08-25 | 2.1441 | 2.1441 |
| 2025-08-22 | 2.0953 | 2.0953 |
| 2025-08-21 | 1.9839 | 1.9839 |
| 2025-08-20 | 1.9845 | 1.9845 |
| 2025-08-19 | 1.9472 | 1.9472 |
| 2025-08-18 | 1.9749 | 1.9749 |
| 2025-08-15 | 1.9437 | 1.9437 |
| 2025-08-14 | 1.9099 | 1.9099 |
| 2025-08-13 | 1.8921 | 1.8921 |
| 2025-08-12 | 1.8595 | 1.8595 |
| 2025-08-11 | 1.8289 | 1.8289 |
| 2025-08-08 | 1.8063 | 1.8063 |
| 2025-08-07 | 1.8311 | 1.8311 |
| 2025-08-06 | 1.8373 | 1.8373 |
| 2025-08-05 | 1.8322 | 1.8322 |
| 2025-08-04 | 1.8222 | 1.8222 |
| 2025-08-01 | 1.8140 | 1.8140 |
| 2025-07-31 | 1.8117 | 1.8117 |
| 2025-07-30 | 1.8432 | 1.8432 |
| 2025-07-29 | 1.8708 | 1.8708 |
| 2025-07-28 | 1.8517 | 1.8517 |
| 2025-07-25 | 1.8504 | 1.8504 |
| 2025-07-24 | 1.8387 | 1.8387 |
| 2025-07-23 | 1.8219 | 1.8219 |
| 2025-07-22 | 1.8195 | 1.8195 |
| 2025-07-21 | 1.8154 | 1.8154 |
| 2025-07-18 | 1.8127 | 1.8127 |
| 2025-07-17 | 1.8102 | 1.8102 |
| 2025-07-16 | 1.7983 | 1.7983 |
| 2025-07-15 | 1.7921 | 1.7921 |
| 2025-07-14 | 1.7874 | 1.7874 |
| 2025-07-11 | 1.7947 | 1.7947 |
| 2025-07-10 | 1.7910 | 1.7910 |
| 2025-07-09 | 1.7910 | 1.7910 |
| 2025-07-08 | 1.7998 | 1.7998 |
| 2025-07-07 | 1.7649 | 1.7649 |
| 2025-07-04 | 1.7779 | 1.7779 |
