银河转型混合C(017762)
2024-10-11
0.4380
-2.4499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.4380 | 0.4380 |
| 2024-10-10 | 0.4490 | 0.4490 |
| 2024-10-09 | 0.4440 | 0.4440 |
| 2024-10-08 | 0.4830 | 0.4830 |
| 2024-09-30 | 0.4650 | 0.4650 |
| 2024-09-27 | 0.4290 | 0.4290 |
| 2024-09-26 | 0.4050 | 0.4050 |
| 2024-09-25 | 0.3830 | 0.3830 |
| 2024-09-24 | 0.3840 | 0.3840 |
| 2024-09-23 | 0.3680 | 0.3680 |
| 2024-09-20 | 0.3660 | 0.3660 |
| 2024-09-19 | 0.3660 | 0.3660 |
| 2024-09-18 | 0.3620 | 0.3620 |
| 2024-09-13 | 0.3600 | 0.3600 |
| 2024-09-12 | 0.3670 | 0.3670 |
| 2024-09-11 | 0.3710 | 0.3710 |
| 2024-09-10 | 0.3710 | 0.3710 |
| 2024-09-09 | 0.3700 | 0.3700 |
| 2024-09-06 | 0.3760 | 0.3760 |
| 2024-09-05 | 0.3830 | 0.3830 |
| 2024-09-04 | 0.3820 | 0.3820 |
| 2024-09-03 | 0.3830 | 0.3830 |
| 2024-09-02 | 0.3770 | 0.3770 |
| 2024-08-30 | 0.3860 | 0.3860 |
| 2024-08-29 | 0.3770 | 0.3770 |
| 2024-08-28 | 0.3740 | 0.3740 |
| 2024-08-27 | 0.3780 | 0.3780 |
| 2024-08-26 | 0.3790 | 0.3790 |
| 2024-08-23 | 0.3820 | 0.3820 |
| 2024-08-22 | 0.3780 | 0.3780 |
| 2024-08-21 | 0.3810 | 0.3810 |
| 2024-08-20 | 0.3810 | 0.3810 |
| 2024-08-19 | 0.3840 | 0.3840 |
| 2024-08-16 | 0.3890 | 0.3890 |
| 2024-08-15 | 0.3870 | 0.3870 |
| 2024-08-14 | 0.3880 | 0.3880 |
| 2024-08-13 | 0.3930 | 0.3930 |
| 2024-08-12 | 0.3950 | 0.3950 |
| 2024-08-09 | 0.3950 | 0.3950 |
| 2024-08-08 | 0.3980 | 0.3980 |
| 2024-08-07 | 0.3920 | 0.3920 |
| 2024-08-06 | 0.3890 | 0.3890 |
| 2024-08-05 | 0.3880 | 0.3880 |
| 2024-08-02 | 0.3870 | 0.3870 |
| 2024-08-01 | 0.3900 | 0.3900 |
| 2024-07-31 | 0.3980 | 0.3980 |
| 2024-07-30 | 0.3840 | 0.3840 |
| 2024-07-29 | 0.3860 | 0.3860 |
| 2024-07-26 | 0.3920 | 0.3920 |
| 2024-07-25 | 0.3900 | 0.3900 |
| 2024-07-24 | 0.3920 | 0.3920 |
| 2024-07-23 | 0.3990 | 0.3990 |
| 2024-07-22 | 0.4150 | 0.4150 |
| 2024-07-19 | 0.4210 | 0.4210 |
| 2024-07-18 | 0.4180 | 0.4180 |
| 2024-07-17 | 0.4170 | 0.4170 |
| 2024-07-16 | 0.4140 | 0.4140 |
| 2024-07-15 | 0.4180 | 0.4180 |
| 2024-07-12 | 0.4230 | 0.4230 |
| 2024-07-11 | 0.4190 | 0.4190 |
| 2024-07-10 | 0.4150 | 0.4150 |
| 2024-07-09 | 0.4170 | 0.4170 |
| 2024-07-08 | 0.4140 | 0.4140 |
| 2024-07-05 | 0.4190 | 0.4190 |
| 2024-07-04 | 0.4210 | 0.4210 |
| 2024-07-03 | 0.4230 | 0.4230 |
| 2024-07-02 | 0.4270 | 0.4270 |
| 2024-07-01 | 0.4280 | 0.4280 |
| 2024-06-30 | 0.4280 | 0.4280 |
| 2024-06-28 | 0.4280 | 0.4280 |
| 2024-06-27 | 0.4320 | 0.4320 |
| 2024-06-26 | 0.4380 | 0.4380 |
| 2024-06-25 | 0.4380 | 0.4380 |
| 2024-06-24 | 0.4380 | 0.4380 |
| 2024-06-21 | 0.4390 | 0.4390 |
| 2024-06-20 | 0.4420 | 0.4420 |
| 2024-06-19 | 0.4440 | 0.4440 |
| 2024-06-18 | 0.4470 | 0.4470 |
| 2024-06-17 | 0.4510 | 0.4510 |
| 2024-06-14 | 0.4490 | 0.4490 |
| 2024-06-13 | 0.4490 | 0.4490 |
| 2024-06-12 | 0.4540 | 0.4540 |
| 2024-06-11 | 0.4520 | 0.4520 |
| 2024-06-07 | 0.4600 | 0.4600 |
| 2024-06-06 | 0.4670 | 0.4670 |
| 2024-06-05 | 0.4680 | 0.4680 |
| 2024-06-04 | 0.4740 | 0.4740 |
| 2024-06-03 | 0.4700 | 0.4700 |
| 2024-05-31 | 0.4680 | 0.4680 |
| 2024-05-30 | 0.4670 | 0.4670 |
| 2024-05-29 | 0.4710 | 0.4710 |
| 2024-05-28 | 0.4710 | 0.4710 |
| 2024-05-27 | 0.4750 | 0.4750 |
| 2024-05-24 | 0.4750 | 0.4750 |
| 2024-05-23 | 0.4800 | 0.4800 |
| 2024-05-22 | 0.4840 | 0.4840 |
| 2024-05-21 | 0.4890 | 0.4890 |
| 2024-05-20 | 0.4900 | 0.4900 |
| 2024-05-17 | 0.4900 | 0.4900 |
| 2024-05-16 | 0.4870 | 0.4870 |
| 2024-05-15 | 0.4890 | 0.4890 |
| 2024-05-14 | 0.4940 | 0.4940 |
| 2024-05-13 | 0.4910 | 0.4910 |
| 2024-05-10 | 0.4970 | 0.4970 |
| 2024-05-09 | 0.4960 | 0.4960 |
| 2024-05-08 | 0.4940 | 0.4940 |
| 2024-05-07 | 0.4970 | 0.4970 |
| 2024-05-06 | 0.4980 | 0.4980 |
| 2024-04-30 | 0.4840 | 0.4840 |
| 2024-04-29 | 0.4830 | 0.4830 |
| 2024-04-26 | 0.4760 | 0.4760 |
| 2024-04-25 | 0.4690 | 0.4690 |
| 2024-04-24 | 0.4700 | 0.4700 |
| 2024-04-23 | 0.4680 | 0.4680 |
| 2024-04-22 | 0.4660 | 0.4660 |
| 2024-04-19 | 0.4610 | 0.4610 |
| 2024-04-18 | 0.4660 | 0.4660 |
| 2024-04-17 | 0.4670 | 0.4670 |
| 2024-04-16 | 0.4620 | 0.4620 |
