银河产业动力混合C(018870)
2024-07-26
0.6714
1.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6617 | 0.6617 |
| 2024-07-24 | 0.6675 | 0.6675 |
| 2024-07-23 | 0.6737 | 0.6737 |
| 2024-07-22 | 0.6935 | 0.6935 |
| 2024-07-19 | 0.6962 | 0.6962 |
| 2024-07-18 | 0.6884 | 0.6884 |
| 2024-07-17 | 0.6852 | 0.6852 |
| 2024-07-16 | 0.6923 | 0.6923 |
| 2024-07-15 | 0.6823 | 0.6823 |
| 2024-07-12 | 0.6867 | 0.6867 |
| 2024-07-11 | 0.6902 | 0.6902 |
| 2024-07-10 | 0.6777 | 0.6777 |
| 2024-07-09 | 0.6739 | 0.6739 |
| 2024-07-08 | 0.6574 | 0.6574 |
| 2024-07-05 | 0.6640 | 0.6640 |
| 2024-07-04 | 0.6635 | 0.6635 |
| 2024-07-03 | 0.6714 | 0.6714 |
| 2024-07-02 | 0.6725 | 0.6725 |
| 2024-07-01 | 0.6834 | 0.6834 |
| 2024-06-30 | 0.6868 | 0.6868 |
| 2024-06-28 | 0.6869 | 0.6869 |
| 2024-06-27 | 0.6830 | 0.6830 |
| 2024-06-26 | 0.6926 | 0.6926 |
| 2024-06-25 | 0.6785 | 0.6785 |
| 2024-06-24 | 0.6922 | 0.6922 |
| 2024-06-21 | 0.7053 | 0.7053 |
| 2024-06-20 | 0.7054 | 0.7054 |
| 2024-06-19 | 0.7118 | 0.7118 |
| 2024-06-18 | 0.7170 | 0.7170 |
| 2024-06-17 | 0.7153 | 0.7153 |
| 2024-06-14 | 0.7093 | 0.7093 |
| 2024-06-13 | 0.7023 | 0.7023 |
| 2024-06-12 | 0.6995 | 0.6995 |
| 2024-06-11 | 0.7021 | 0.7021 |
| 2024-06-07 | 0.6951 | 0.6951 |
| 2024-06-06 | 0.7005 | 0.7005 |
| 2024-06-05 | 0.7019 | 0.7019 |
| 2024-06-04 | 0.7031 | 0.7031 |
| 2024-06-03 | 0.6963 | 0.6963 |
| 2024-05-31 | 0.6899 | 0.6899 |
| 2024-05-30 | 0.6909 | 0.6909 |
| 2024-05-29 | 0.6835 | 0.6835 |
| 2024-05-28 | 0.6853 | 0.6853 |
| 2024-05-27 | 0.6944 | 0.6944 |
| 2024-05-24 | 0.6847 | 0.6847 |
| 2024-05-23 | 0.6976 | 0.6976 |
| 2024-05-22 | 0.7070 | 0.7070 |
| 2024-05-21 | 0.7058 | 0.7058 |
| 2024-05-20 | 0.7071 | 0.7071 |
| 2024-05-17 | 0.7035 | 0.7035 |
| 2024-05-16 | 0.6971 | 0.6971 |
| 2024-05-15 | 0.6979 | 0.6979 |
| 2024-05-14 | 0.7039 | 0.7039 |
| 2024-05-13 | 0.7074 | 0.7074 |
| 2024-05-10 | 0.7111 | 0.7111 |
| 2024-05-09 | 0.7214 | 0.7214 |
| 2024-05-08 | 0.7107 | 0.7107 |
| 2024-05-07 | 0.7211 | 0.7211 |
| 2024-05-06 | 0.7251 | 0.7251 |
| 2024-04-30 | 0.7152 | 0.7152 |
| 2024-04-29 | 0.7197 | 0.7197 |
| 2024-04-26 | 0.7032 | 0.7032 |
| 2024-04-25 | 0.6891 | 0.6891 |
| 2024-04-24 | 0.6930 | 0.6930 |
| 2024-04-23 | 0.6792 | 0.6792 |
| 2024-04-22 | 0.6807 | 0.6807 |
| 2024-04-19 | 0.6856 | 0.6856 |
| 2024-04-18 | 0.6941 | 0.6941 |
| 2024-04-17 | 0.6956 | 0.6956 |
| 2024-04-16 | 0.6766 | 0.6766 |
| 2024-04-15 | 0.6954 | 0.6954 |
| 2024-04-12 | 0.6864 | 0.6864 |
| 2024-04-11 | 0.6889 | 0.6889 |
| 2024-04-10 | 0.6877 | 0.6877 |
| 2024-04-09 | 0.7023 | 0.7023 |
| 2024-04-08 | 0.6969 | 0.6969 |
| 2024-04-03 | 0.7035 | 0.7035 |
| 2024-04-02 | 0.7100 | 0.7100 |
| 2024-04-01 | 0.7179 | 0.7179 |
| 2024-03-29 | 0.7077 | 0.7077 |
| 2024-03-28 | 0.7011 | 0.7011 |
| 2024-03-27 | 0.6911 | 0.6911 |
| 2024-03-26 | 0.7089 | 0.7089 |
| 2024-03-25 | 0.7087 | 0.7087 |
| 2024-03-22 | 0.7232 | 0.7232 |
| 2024-03-21 | 0.7282 | 0.7282 |
| 2024-03-20 | 0.7316 | 0.7316 |
| 2024-03-19 | 0.7311 | 0.7311 |
| 2024-03-18 | 0.7356 | 0.7356 |
| 2024-03-15 | 0.7212 | 0.7212 |
| 2024-03-14 | 0.7172 | 0.7172 |
| 2024-03-13 | 0.7249 | 0.7249 |
| 2024-03-12 | 0.7223 | 0.7223 |
| 2024-03-11 | 0.7200 | 0.7200 |
| 2024-03-08 | 0.7103 | 0.7103 |
| 2024-03-07 | 0.6971 | 0.6971 |
| 2024-03-06 | 0.7092 | 0.7092 |
| 2024-03-05 | 0.7140 | 0.7140 |
| 2024-03-04 | 0.7164 | 0.7164 |
| 2024-03-01 | 0.7119 | 0.7119 |
| 2024-02-29 | 0.7026 | 0.7026 |
| 2024-02-28 | 0.6744 | 0.6744 |
| 2024-02-27 | 0.6984 | 0.6984 |
| 2024-02-26 | 0.6758 | 0.6758 |
| 2024-02-23 | 0.6708 | 0.6708 |
| 2024-02-22 | 0.6693 | 0.6693 |
| 2024-02-21 | 0.6643 | 0.6643 |
| 2024-02-20 | 0.6634 | 0.6634 |
| 2024-02-19 | 0.6678 | 0.6678 |
| 2024-02-08 | 0.6636 | 0.6636 |
| 2024-02-07 | 0.6514 | 0.6514 |
| 2024-02-06 | 0.6378 | 0.6378 |
| 2024-02-05 | 0.5966 | 0.5966 |
| 2024-02-02 | 0.5983 | 0.5983 |
| 2024-02-01 | 0.6147 | 0.6147 |
| 2024-01-31 | 0.6117 | 0.6117 |
| 2024-01-30 | 0.6213 | 0.6213 |
| 2024-01-29 | 0.6395 | 0.6395 |
