银河招益6个月持有混合C(018526)
2025-09-30
1.1603
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1603 | 1.1603 |
| 2025-09-29 | 1.1603 | 1.1603 |
| 2025-09-26 | 1.1567 | 1.1567 |
| 2025-09-25 | 1.1593 | 1.1593 |
| 2025-09-24 | 1.1575 | 1.1575 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1559 | 1.1559 |
| 2025-09-19 | 1.1548 | 1.1548 |
| 2025-09-18 | 1.1578 | 1.1578 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1561 | 1.1561 |
| 2025-09-15 | 1.1492 | 1.1492 |
| 2025-09-12 | 1.1497 | 1.1497 |
| 2025-09-11 | 1.1516 | 1.1516 |
| 2025-09-10 | 1.1469 | 1.1469 |
| 2025-09-09 | 1.1473 | 1.1473 |
| 2025-09-08 | 1.1479 | 1.1479 |
| 2025-09-05 | 1.1475 | 1.1475 |
| 2025-09-04 | 1.1446 | 1.1446 |
| 2025-09-03 | 1.1471 | 1.1471 |
| 2025-09-02 | 1.1456 | 1.1456 |
| 2025-09-01 | 1.1469 | 1.1469 |
| 2025-08-29 | 1.1489 | 1.1489 |
| 2025-08-28 | 1.1476 | 1.1476 |
| 2025-08-27 | 1.1484 | 1.1484 |
| 2025-08-26 | 1.1551 | 1.1551 |
| 2025-08-25 | 1.1564 | 1.1564 |
| 2025-08-22 | 1.1539 | 1.1539 |
| 2025-08-21 | 1.1517 | 1.1517 |
| 2025-08-20 | 1.1466 | 1.1466 |
| 2025-08-19 | 1.1458 | 1.1458 |
| 2025-08-18 | 1.1458 | 1.1458 |
| 2025-08-15 | 1.1381 | 1.1381 |
| 2025-08-14 | 1.1390 | 1.1390 |
| 2025-08-13 | 1.1400 | 1.1400 |
| 2025-08-12 | 1.1378 | 1.1378 |
| 2025-08-11 | 1.1384 | 1.1384 |
| 2025-08-08 | 1.1371 | 1.1371 |
| 2025-08-07 | 1.1377 | 1.1377 |
| 2025-08-06 | 1.1385 | 1.1385 |
| 2025-08-05 | 1.1377 | 1.1377 |
| 2025-08-04 | 1.1365 | 1.1365 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1344 | 1.1344 |
| 2025-07-30 | 1.1328 | 1.1328 |
| 2025-07-29 | 1.1316 | 1.1316 |
| 2025-07-28 | 1.1335 | 1.1335 |
| 2025-07-25 | 1.1316 | 1.1316 |
| 2025-07-24 | 1.1315 | 1.1315 |
