银河转型混合C(017762)
2026-09-24
0.4250
-2.7460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.4250 | 0.4250 |
| 2026-09-23 | 0.4370 | 0.4370 |
| 2026-09-22 | 0.4390 | 0.4390 |
| 2026-09-21 | 0.4370 | 0.4370 |
| 2026-09-18 | 0.4330 | 0.4330 |
| 2026-09-17 | 0.4260 | 0.4260 |
| 2026-09-16 | 0.4290 | 0.4290 |
| 2026-09-15 | 0.4230 | 0.4230 |
| 2026-09-14 | 0.4250 | 0.4250 |
| 2026-09-11 | 0.4290 | 0.4290 |
| 2026-09-10 | 0.4330 | 0.4330 |
| 2026-09-09 | 0.4370 | 0.4370 |
| 2026-09-08 | 0.4350 | 0.4350 |
| 2026-09-07 | 0.4350 | 0.4350 |
| 2026-09-04 | 0.4280 | 0.4280 |
| 2026-09-03 | 0.4320 | 0.4320 |
| 2026-09-02 | 0.4310 | 0.4310 |
| 2026-09-01 | 0.4380 | 0.4380 |
| 2026-08-31 | 0.4440 | 0.4440 |
| 2026-08-28 | 0.4430 | 0.4430 |
| 2026-08-27 | 0.4460 | 0.4460 |
| 2026-08-26 | 0.4390 | 0.4390 |
| 2026-08-25 | 0.4340 | 0.4340 |
| 2026-08-24 | 0.4360 | 0.4360 |
| 2026-08-21 | 0.4480 | 0.4480 |
| 2026-08-20 | 0.4430 | 0.4430 |
| 2026-08-19 | 0.4420 | 0.4420 |
| 2026-08-18 | 0.4650 | 0.4650 |
| 2026-08-17 | 0.4690 | 0.4690 |
| 2026-08-14 | 0.4530 | 0.4530 |
| 2026-08-13 | 0.4520 | 0.4520 |
| 2026-08-12 | 0.4560 | 0.4560 |
| 2026-08-11 | 0.4470 | 0.4470 |
| 2026-08-10 | 0.4540 | 0.4540 |
| 2026-08-07 | 0.4550 | 0.4550 |
| 2026-08-06 | 0.4430 | 0.4430 |
| 2026-08-05 | 0.4430 | 0.4430 |
| 2026-08-04 | 0.4320 | 0.4320 |
| 2026-08-03 | 0.4200 | 0.4200 |
| 2026-07-31 | 0.4260 | 0.4260 |
| 2026-07-30 | 0.4230 | 0.4230 |
| 2026-07-29 | 0.4280 | 0.4280 |
| 2026-07-28 | 0.4230 | 0.4230 |
| 2026-07-27 | 0.4370 | 0.4370 |
| 2026-07-24 | 0.4280 | 0.4280 |
| 2026-07-23 | 0.4350 | 0.4350 |
| 2026-07-22 | 0.4330 | 0.4330 |
| 2026-07-21 | 0.4360 | 0.4360 |
| 2026-07-20 | 0.4220 | 0.4220 |
| 2026-07-17 | 0.4190 | 0.4190 |
| 2026-07-16 | 0.4420 | 0.4420 |
| 2026-07-15 | 0.4510 | 0.4510 |
| 2026-07-14 | 0.4530 | 0.4530 |
| 2026-07-13 | 0.4370 | 0.4370 |
| 2026-07-10 | 0.4490 | 0.4490 |
| 2026-07-09 | 0.4650 | 0.4650 |
| 2026-07-08 | 0.4470 | 0.4470 |
| 2026-07-07 | 0.4480 | 0.4480 |
| 2026-07-06 | 0.4520 | 0.4520 |
| 2026-07-03 | 0.4550 | 0.4550 |
| 2026-07-02 | 0.4510 | 0.4510 |
| 2026-07-01 | 0.4690 | 0.4690 |
| 2026-06-30 | 0.4820 | 0.4820 |
| 2026-06-29 | 0.4710 | 0.4710 |
| 2026-06-26 | 0.4660 | 0.4660 |
| 2026-06-25 | 0.4770 | 0.4770 |
| 2026-06-24 | 0.4690 | 0.4690 |
| 2026-06-23 | 0.4580 | 0.4580 |
| 2026-06-22 | 0.4720 | 0.4720 |
| 2026-06-18 | 0.4620 | 0.4620 |
| 2026-06-17 | 0.4560 | 0.4560 |
| 2026-06-16 | 0.4490 | 0.4490 |
| 2026-06-15 | 0.4520 | 0.4520 |
| 2026-06-12 | 0.4390 | 0.4390 |
| 2026-06-11 | 0.4340 | 0.4340 |
| 2026-06-10 | 0.4340 | 0.4340 |
| 2026-06-09 | 0.4410 | 0.4410 |
| 2026-06-08 | 0.4310 | 0.4310 |
| 2026-06-05 | 0.4460 | 0.4460 |
| 2026-06-04 | 0.4580 | 0.4580 |
| 2026-06-03 | 0.4600 | 0.4600 |
| 2026-06-02 | 0.4610 | 0.4610 |
| 2026-06-01 | 0.4570 | 0.4570 |
| 2026-05-29 | 0.4630 | 0.4630 |
| 2026-05-28 | 0.4690 | 0.4690 |
| 2026-05-27 | 0.4700 | 0.4700 |
| 2026-05-26 | 0.4780 | 0.4780 |
| 2026-05-25 | 0.4760 | 0.4760 |
| 2026-05-22 | 0.4700 | 0.4700 |
| 2026-05-21 | 0.4640 | 0.4640 |
| 2026-05-20 | 0.4750 | 0.4750 |
| 2026-05-19 | 0.4730 | 0.4730 |
| 2026-05-18 | 0.4710 | 0.4710 |
| 2026-05-15 | 0.4770 | 0.4770 |
| 2026-05-14 | 0.4830 | 0.4830 |
| 2026-05-13 | 0.4960 | 0.4960 |
| 2026-05-12 | 0.4920 | 0.4920 |
| 2026-05-11 | 0.4930 | 0.4930 |
| 2026-05-08 | 0.4840 | 0.4840 |
| 2026-05-07 | 0.4890 | 0.4890 |
| 2026-05-06 | 0.4870 | 0.4870 |
| 2026-04-30 | 0.4810 | 0.4810 |
| 2026-04-29 | 0.4840 | 0.4840 |
| 2026-04-28 | 0.4810 | 0.4810 |
| 2026-04-27 | 0.4830 | 0.4830 |
| 2026-04-24 | 0.4850 | 0.4850 |
| 2026-04-23 | 0.4820 | 0.4820 |
| 2026-04-22 | 0.4850 | 0.4850 |
| 2026-04-21 | 0.4790 | 0.4790 |
| 2026-04-20 | 0.4780 | 0.4780 |
| 2026-04-17 | 0.4770 | 0.4770 |
| 2026-04-16 | 0.4800 | 0.4800 |
| 2026-04-15 | 0.4680 | 0.4680 |
| 2026-04-14 | 0.4690 | 0.4690 |
| 2026-04-13 | 0.4640 | 0.4640 |
| 2026-04-10 | 0.4680 | 0.4680 |
| 2026-04-09 | 0.4580 | 0.4580 |
| 2026-04-08 | 0.4590 | 0.4590 |
| 2026-04-07 | 0.4410 | 0.4410 |
| 2026-04-03 | 0.4410 | 0.4410 |
