银河招益6个月持有混合A(018525)
2025-09-30
1.1650
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1650 | 1.1650 |
| 2025-09-29 | 1.1650 | 1.1650 |
| 2025-09-26 | 1.1614 | 1.1614 |
| 2025-09-25 | 1.1640 | 1.1640 |
| 2025-09-24 | 1.1622 | 1.1622 |
| 2025-09-23 | 1.1607 | 1.1607 |
| 2025-09-22 | 1.1606 | 1.1606 |
| 2025-09-19 | 1.1595 | 1.1595 |
| 2025-09-18 | 1.1625 | 1.1625 |
| 2025-09-17 | 1.1630 | 1.1630 |
| 2025-09-16 | 1.1608 | 1.1608 |
| 2025-09-15 | 1.1539 | 1.1539 |
| 2025-09-12 | 1.1543 | 1.1543 |
| 2025-09-11 | 1.1562 | 1.1562 |
| 2025-09-10 | 1.1515 | 1.1515 |
| 2025-09-09 | 1.1519 | 1.1519 |
| 2025-09-08 | 1.1524 | 1.1524 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1492 | 1.1492 |
| 2025-09-03 | 1.1517 | 1.1517 |
| 2025-09-02 | 1.1501 | 1.1501 |
| 2025-09-01 | 1.1514 | 1.1514 |
| 2025-08-29 | 1.1534 | 1.1534 |
| 2025-08-28 | 1.1522 | 1.1522 |
| 2025-08-27 | 1.1529 | 1.1529 |
| 2025-08-26 | 1.1597 | 1.1597 |
| 2025-08-25 | 1.1609 | 1.1609 |
| 2025-08-22 | 1.1584 | 1.1584 |
| 2025-08-21 | 1.1562 | 1.1562 |
| 2025-08-20 | 1.1510 | 1.1510 |
| 2025-08-19 | 1.1503 | 1.1503 |
| 2025-08-18 | 1.1503 | 1.1503 |
| 2025-08-15 | 1.1425 | 1.1425 |
| 2025-08-14 | 1.1434 | 1.1434 |
| 2025-08-13 | 1.1444 | 1.1444 |
| 2025-08-12 | 1.1422 | 1.1422 |
| 2025-08-11 | 1.1428 | 1.1428 |
| 2025-08-08 | 1.1414 | 1.1414 |
| 2025-08-07 | 1.1421 | 1.1421 |
| 2025-08-06 | 1.1428 | 1.1428 |
| 2025-08-05 | 1.1420 | 1.1420 |
| 2025-08-04 | 1.1409 | 1.1409 |
| 2025-08-01 | 1.1394 | 1.1394 |
| 2025-07-31 | 1.1387 | 1.1387 |
| 2025-07-30 | 1.1371 | 1.1371 |
| 2025-07-29 | 1.1359 | 1.1359 |
| 2025-07-28 | 1.1378 | 1.1378 |
| 2025-07-25 | 1.1359 | 1.1359 |
| 2025-07-24 | 1.1357 | 1.1357 |
| 2025-07-23 | 1.1180 | 1.1180 |
| 2025-07-22 | 1.0742 | 1.0742 |
| 2025-07-21 | 1.0401 | 1.0401 |
