银河研究精选混合C(017759)
2025-12-25
1.9513
0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9513 | 1.9513 |
| 2025-12-24 | 1.9419 | 1.9419 |
| 2025-12-23 | 1.9260 | 1.9260 |
| 2025-12-22 | 1.9139 | 1.9139 |
| 2025-12-19 | 1.8683 | 1.8683 |
| 2025-12-18 | 1.8655 | 1.8655 |
| 2025-12-17 | 1.8919 | 1.8919 |
| 2025-12-16 | 1.8401 | 1.8401 |
| 2025-12-15 | 1.8782 | 1.8782 |
| 2025-12-12 | 1.9210 | 1.9210 |
| 2025-12-11 | 1.9038 | 1.9038 |
| 2025-12-10 | 1.9357 | 1.9357 |
| 2025-12-09 | 1.9320 | 1.9320 |
| 2025-12-08 | 1.9294 | 1.9294 |
| 2025-12-05 | 1.8859 | 1.8859 |
| 2025-12-04 | 1.8795 | 1.8795 |
| 2025-12-03 | 1.8527 | 1.8527 |
| 2025-12-02 | 1.8674 | 1.8674 |
| 2025-12-01 | 1.8929 | 1.8929 |
| 2025-11-28 | 1.8674 | 1.8674 |
| 2025-11-27 | 1.8570 | 1.8570 |
| 2025-11-26 | 1.8648 | 1.8648 |
| 2025-11-25 | 1.8293 | 1.8293 |
| 2025-11-24 | 1.8050 | 1.8050 |
| 2025-11-21 | 1.7954 | 1.7954 |
| 2025-11-20 | 1.8616 | 1.8616 |
| 2025-11-19 | 1.8805 | 1.8805 |
| 2025-11-18 | 1.8820 | 1.8820 |
| 2025-11-17 | 1.8826 | 1.8826 |
| 2025-11-14 | 1.9001 | 1.9001 |
| 2025-11-13 | 1.9541 | 1.9541 |
| 2025-11-12 | 1.9176 | 1.9176 |
| 2025-11-11 | 1.9286 | 1.9286 |
| 2025-11-10 | 1.9604 | 1.9604 |
| 2025-11-07 | 1.9806 | 1.9806 |
| 2025-11-06 | 2.0077 | 2.0077 |
| 2025-11-05 | 1.9395 | 1.9395 |
| 2025-11-04 | 1.9424 | 1.9424 |
| 2025-11-03 | 1.9619 | 1.9619 |
| 2025-10-31 | 1.9581 | 1.9581 |
| 2025-10-30 | 1.9982 | 1.9982 |
| 2025-10-29 | 2.0467 | 2.0467 |
| 2025-10-28 | 2.0257 | 2.0257 |
| 2025-10-27 | 2.0420 | 2.0420 |
| 2025-10-24 | 2.0198 | 2.0198 |
| 2025-10-23 | 1.9479 | 1.9479 |
| 2025-10-22 | 1.9603 | 1.9603 |
| 2025-10-21 | 1.9611 | 1.9611 |
| 2025-10-20 | 1.8934 | 1.8934 |
| 2025-10-17 | 1.8662 | 1.8662 |
| 2025-10-16 | 1.9293 | 1.9293 |
| 2025-10-15 | 1.9359 | 1.9359 |
| 2025-10-14 | 1.9055 | 1.9055 |
| 2025-10-13 | 1.9923 | 1.9923 |
| 2025-10-10 | 1.9919 | 1.9919 |
| 2025-10-09 | 2.1007 | 2.1007 |
| 2025-09-30 | 2.0696 | 2.0696 |
| 2025-09-29 | 2.0334 | 2.0334 |
| 2025-09-26 | 1.9979 | 1.9979 |
| 2025-09-25 | 2.0441 | 2.0441 |
| 2025-09-24 | 2.0226 | 2.0226 |
| 2025-09-23 | 1.9754 | 1.9754 |
| 2025-09-22 | 1.9914 | 1.9914 |
| 2025-09-19 | 1.9535 | 1.9535 |
| 2025-09-18 | 1.9691 | 1.9691 |
| 2025-09-17 | 1.9699 | 1.9699 |
| 2025-09-16 | 1.9387 | 1.9387 |
| 2025-09-15 | 1.9277 | 1.9277 |
| 2025-09-12 | 1.9091 | 1.9091 |
| 2025-09-11 | 1.9095 | 1.9095 |
| 2025-09-10 | 1.8231 | 1.8231 |
| 2025-09-09 | 1.8092 | 1.8092 |
| 2025-09-08 | 1.8481 | 1.8481 |
| 2025-09-05 | 1.8525 | 1.8525 |
| 2025-09-04 | 1.7680 | 1.7680 |
| 2025-09-03 | 1.8571 | 1.8571 |
| 2025-09-02 | 1.8443 | 1.8443 |
| 2025-09-01 | 1.8815 | 1.8815 |
| 2025-08-29 | 1.8497 | 1.8497 |
| 2025-08-28 | 1.8634 | 1.8634 |
| 2025-08-27 | 1.7921 | 1.7921 |
| 2025-08-26 | 1.8063 | 1.8063 |
| 2025-08-25 | 1.8307 | 1.8307 |
| 2025-08-22 | 1.7857 | 1.7857 |
| 2025-08-21 | 1.6966 | 1.6966 |
| 2025-08-20 | 1.6967 | 1.6967 |
| 2025-08-19 | 1.6695 | 1.6695 |
| 2025-08-18 | 1.6944 | 1.6944 |
| 2025-08-15 | 1.6704 | 1.6704 |
| 2025-08-14 | 1.6415 | 1.6415 |
| 2025-08-13 | 1.6263 | 1.6263 |
| 2025-08-12 | 1.5986 | 1.5986 |
| 2025-08-11 | 1.5714 | 1.5714 |
| 2025-08-08 | 1.5523 | 1.5523 |
| 2025-08-07 | 1.5662 | 1.5662 |
| 2025-08-06 | 1.5727 | 1.5727 |
| 2025-08-05 | 1.5717 | 1.5717 |
| 2025-08-04 | 1.5626 | 1.5626 |
| 2025-08-01 | 1.5576 | 1.5576 |
| 2025-07-31 | 1.5599 | 1.5599 |
| 2025-07-30 | 1.5852 | 1.5852 |
| 2025-07-29 | 1.6080 | 1.6080 |
| 2025-07-28 | 1.5852 | 1.5852 |
| 2025-07-25 | 1.5857 | 1.5857 |
| 2025-07-24 | 1.5735 | 1.5735 |
| 2025-07-23 | 1.5578 | 1.5578 |
| 2025-07-22 | 1.5567 | 1.5567 |
| 2025-07-21 | 1.5513 | 1.5513 |
| 2025-07-18 | 1.5497 | 1.5497 |
| 2025-07-17 | 1.5464 | 1.5464 |
| 2025-07-16 | 1.5376 | 1.5376 |
| 2025-07-15 | 1.5334 | 1.5334 |
| 2025-07-14 | 1.5315 | 1.5315 |
| 2025-07-11 | 1.5393 | 1.5393 |
| 2025-07-10 | 1.5361 | 1.5361 |
| 2025-07-09 | 1.5355 | 1.5355 |
| 2025-07-08 | 1.5411 | 1.5411 |
| 2025-07-07 | 1.5069 | 1.5069 |
| 2025-07-04 | 1.5167 | 1.5167 |
| 2025-07-03 | 1.5158 | 1.5158 |
