银河智造混合C(017760)
2025-12-31
2.9950
-1.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.9950 | 2.9950 |
| 2025-12-30 | 3.0330 | 3.0330 |
| 2025-12-29 | 3.0130 | 3.0130 |
| 2025-12-26 | 2.9880 | 2.9880 |
| 2025-12-25 | 2.9930 | 2.9930 |
| 2025-12-24 | 2.9770 | 2.9770 |
| 2025-12-23 | 2.9490 | 2.9490 |
| 2025-12-22 | 2.9230 | 2.9230 |
| 2025-12-19 | 2.8600 | 2.8600 |
| 2025-12-18 | 2.8630 | 2.8630 |
| 2025-12-17 | 2.9040 | 2.9040 |
| 2025-12-16 | 2.8360 | 2.8360 |
| 2025-12-15 | 2.8960 | 2.8960 |
| 2025-12-12 | 2.9810 | 2.9810 |
| 2025-12-11 | 2.9620 | 2.9620 |
| 2025-12-10 | 3.0000 | 3.0000 |
| 2025-12-09 | 3.0040 | 3.0040 |
| 2025-12-08 | 2.9950 | 2.9950 |
| 2025-12-05 | 2.9110 | 2.9110 |
| 2025-12-04 | 2.8970 | 2.8970 |
| 2025-12-03 | 2.8610 | 2.8610 |
| 2025-12-02 | 2.8970 | 2.8970 |
| 2025-12-01 | 2.9300 | 2.9300 |
| 2025-11-28 | 2.8980 | 2.8980 |
| 2025-11-27 | 2.8810 | 2.8810 |
| 2025-11-26 | 2.8830 | 2.8830 |
| 2025-11-25 | 2.8190 | 2.8190 |
| 2025-11-24 | 2.7800 | 2.7800 |
| 2025-11-21 | 2.7720 | 2.7720 |
| 2025-11-20 | 2.8750 | 2.8750 |
| 2025-11-19 | 2.9020 | 2.9020 |
| 2025-11-18 | 2.8990 | 2.8990 |
| 2025-11-17 | 2.9190 | 2.9190 |
| 2025-11-14 | 2.9440 | 2.9440 |
| 2025-11-13 | 3.0280 | 3.0280 |
| 2025-11-12 | 2.9630 | 2.9630 |
| 2025-11-11 | 2.9760 | 2.9760 |
| 2025-11-10 | 3.0140 | 3.0140 |
| 2025-11-07 | 3.0530 | 3.0530 |
| 2025-11-06 | 3.0890 | 3.0890 |
| 2025-11-05 | 3.0080 | 3.0080 |
| 2025-11-04 | 2.9950 | 2.9950 |
| 2025-11-03 | 3.0490 | 3.0490 |
| 2025-10-31 | 3.0480 | 3.0480 |
| 2025-10-30 | 3.1140 | 3.1140 |
| 2025-10-29 | 3.1730 | 3.1730 |
| 2025-10-28 | 3.1060 | 3.1060 |
| 2025-10-27 | 3.1280 | 3.1280 |
| 2025-10-24 | 3.1050 | 3.1050 |
| 2025-10-23 | 2.9910 | 2.9910 |
| 2025-10-22 | 3.0140 | 3.0140 |
| 2025-10-21 | 3.0140 | 3.0140 |
| 2025-10-20 | 2.9210 | 2.9210 |
| 2025-10-17 | 2.8940 | 2.8940 |
| 2025-10-16 | 3.0140 | 3.0140 |
| 2025-10-15 | 3.0050 | 3.0050 |
| 2025-10-14 | 2.9420 | 2.9420 |
| 2025-10-13 | 3.0400 | 3.0400 |
| 2025-10-10 | 3.0350 | 3.0350 |
| 2025-10-09 | 3.2000 | 3.2000 |
| 2025-09-30 | 3.1460 | 3.1460 |
| 2025-09-29 | 3.0950 | 3.0950 |
| 2025-09-26 | 3.0480 | 3.0480 |
| 2025-09-25 | 3.1280 | 3.1280 |
| 2025-09-24 | 3.0790 | 3.0790 |
| 2025-09-23 | 3.0130 | 3.0130 |
| 2025-09-22 | 3.0300 | 3.0300 |
| 2025-09-19 | 2.9550 | 2.9550 |
| 2025-09-18 | 2.9950 | 2.9950 |
| 2025-09-17 | 3.0010 | 3.0010 |
| 2025-09-16 | 2.9690 | 2.9690 |
| 2025-09-15 | 2.9580 | 2.9580 |
| 2025-09-12 | 2.9330 | 2.9330 |
| 2025-09-11 | 2.9300 | 2.9300 |
| 2025-09-10 | 2.8270 | 2.8270 |
| 2025-09-09 | 2.8130 | 2.8130 |
| 2025-09-08 | 2.8800 | 2.8800 |
| 2025-09-05 | 2.9250 | 2.9250 |
| 2025-09-04 | 2.8120 | 2.8120 |
| 2025-09-03 | 2.9370 | 2.9370 |
| 2025-09-02 | 2.9170 | 2.9170 |
| 2025-09-01 | 2.9840 | 2.9840 |
| 2025-08-29 | 2.9190 | 2.9190 |
| 2025-08-28 | 2.9180 | 2.9180 |
| 2025-08-27 | 2.8080 | 2.8080 |
| 2025-08-26 | 2.8260 | 2.8260 |
| 2025-08-25 | 2.8610 | 2.8610 |
| 2025-08-22 | 2.7920 | 2.7920 |
| 2025-08-21 | 2.6920 | 2.6920 |
| 2025-08-20 | 2.7000 | 2.7000 |
| 2025-08-19 | 2.6780 | 2.6780 |
| 2025-08-18 | 2.6720 | 2.6720 |
| 2025-08-15 | 2.6310 | 2.6310 |
| 2025-08-14 | 2.5780 | 2.5780 |
| 2025-08-13 | 2.5910 | 2.5910 |
| 2025-08-12 | 2.5360 | 2.5360 |
| 2025-08-11 | 2.4870 | 2.4870 |
| 2025-08-08 | 2.4520 | 2.4520 |
| 2025-08-07 | 2.4620 | 2.4620 |
| 2025-08-06 | 2.4640 | 2.4640 |
| 2025-08-05 | 2.4620 | 2.4620 |
| 2025-08-04 | 2.4390 | 2.4390 |
| 2025-08-01 | 2.4340 | 2.4340 |
| 2025-07-31 | 2.4440 | 2.4440 |
| 2025-07-30 | 2.4670 | 2.4670 |
| 2025-07-29 | 2.4780 | 2.4780 |
| 2025-07-28 | 2.4430 | 2.4430 |
| 2025-07-25 | 2.4300 | 2.4300 |
| 2025-07-24 | 2.4160 | 2.4160 |
| 2025-07-23 | 2.3840 | 2.3840 |
| 2025-07-22 | 2.3900 | 2.3900 |
| 2025-07-21 | 2.3790 | 2.3790 |
| 2025-07-18 | 2.3670 | 2.3670 |
| 2025-07-17 | 2.3780 | 2.3780 |
| 2025-07-16 | 2.3420 | 2.3420 |
| 2025-07-15 | 2.3420 | 2.3420 |
| 2025-07-14 | 2.3230 | 2.3230 |
| 2025-07-11 | 2.3310 | 2.3310 |
| 2025-07-10 | 2.3210 | 2.3210 |
| 2025-07-09 | 2.3150 | 2.3150 |
