银河乐活优萃混合C(018871)
2025-04-17
0.8420
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8420 | 0.8420 |
| 2025-04-16 | 0.8408 | 0.8408 |
| 2025-04-15 | 0.8452 | 0.8452 |
| 2025-04-14 | 0.8397 | 0.8397 |
| 2025-04-11 | 0.8344 | 0.8344 |
| 2025-04-10 | 0.8353 | 0.8353 |
| 2025-04-09 | 0.8102 | 0.8102 |
| 2025-04-08 | 0.8084 | 0.8084 |
| 2025-04-07 | 0.7997 | 0.7997 |
| 2025-04-03 | 0.8717 | 0.8717 |
| 2025-04-02 | 0.8877 | 0.8877 |
| 2025-04-01 | 0.8855 | 0.8855 |
| 2025-03-31 | 0.8890 | 0.8890 |
| 2025-03-28 | 0.8945 | 0.8945 |
| 2025-03-27 | 0.8962 | 0.8962 |
| 2025-03-26 | 0.8916 | 0.8916 |
| 2025-03-25 | 0.8977 | 0.8977 |
| 2025-03-24 | 0.8996 | 0.8996 |
| 2025-03-21 | 0.8918 | 0.8918 |
| 2025-03-20 | 0.9039 | 0.9039 |
| 2025-03-19 | 0.9174 | 0.9174 |
| 2025-03-18 | 0.9155 | 0.9155 |
| 2025-03-17 | 0.9044 | 0.9044 |
| 2025-03-14 | 0.9036 | 0.9036 |
| 2025-03-13 | 0.8793 | 0.8793 |
| 2025-03-12 | 0.8829 | 0.8829 |
| 2025-03-11 | 0.8841 | 0.8841 |
| 2025-03-10 | 0.8794 | 0.8794 |
| 2025-03-07 | 0.8812 | 0.8812 |
| 2025-03-06 | 0.8784 | 0.8784 |
| 2025-03-05 | 0.8670 | 0.8670 |
| 2025-03-04 | 0.8647 | 0.8647 |
| 2025-03-03 | 0.8665 | 0.8665 |
| 2025-02-28 | 0.8696 | 0.8696 |
| 2025-02-27 | 0.8836 | 0.8836 |
| 2025-02-26 | 0.8732 | 0.8732 |
| 2025-02-25 | 0.8677 | 0.8677 |
| 2025-02-24 | 0.8801 | 0.8801 |
| 2025-02-21 | 0.8827 | 0.8827 |
| 2025-02-20 | 0.8749 | 0.8749 |
| 2025-02-19 | 0.8726 | 0.8726 |
| 2025-02-18 | 0.8703 | 0.8703 |
| 2025-02-17 | 0.8789 | 0.8789 |
| 2025-02-14 | 0.8799 | 0.8799 |
| 2025-02-13 | 0.8720 | 0.8720 |
| 2025-02-12 | 0.8700 | 0.8700 |
| 2025-02-11 | 0.8658 | 0.8658 |
| 2025-02-10 | 0.8667 | 0.8667 |
| 2025-02-07 | 0.8668 | 0.8668 |
| 2025-02-06 | 0.8559 | 0.8559 |
| 2025-02-05 | 0.8462 | 0.8462 |
| 2025-01-27 | 0.8597 | 0.8597 |
| 2025-01-24 | 0.8602 | 0.8602 |
| 2025-01-23 | 0.8559 | 0.8559 |
| 2025-01-22 | 0.8572 | 0.8572 |
| 2025-01-21 | 0.8693 | 0.8693 |
| 2025-01-20 | 0.8708 | 0.8708 |
| 2025-01-17 | 0.8663 | 0.8663 |
| 2025-01-16 | 0.8632 | 0.8632 |
| 2025-01-15 | 0.8560 | 0.8560 |
| 2025-01-14 | 0.8604 | 0.8604 |
| 2025-01-13 | 0.8397 | 0.8397 |
| 2025-01-10 | 0.8439 | 0.8439 |
| 2025-01-09 | 0.8601 | 0.8601 |
| 2025-01-08 | 0.8618 | 0.8618 |
| 2025-01-07 | 0.8556 | 0.8556 |
| 2025-01-06 | 0.8533 | 0.8533 |
| 2025-01-03 | 0.8563 | 0.8563 |
| 2025-01-02 | 0.8655 | 0.8655 |
| 2024-12-31 | 0.8775 | 0.8775 |
| 2024-12-30 | 0.8852 | 0.8852 |
| 2024-12-27 | 0.8815 | 0.8815 |
| 2024-12-26 | 0.8824 | 0.8824 |
| 2024-12-25 | 0.8816 | 0.8816 |
| 2024-12-24 | 0.8896 | 0.8896 |
| 2024-12-23 | 0.8766 | 0.8766 |
| 2024-12-20 | 0.8816 | 0.8816 |
| 2024-12-19 | 0.8812 | 0.8812 |
| 2024-12-18 | 0.8842 | 0.8842 |
| 2024-12-17 | 0.8813 | 0.8813 |
| 2024-12-16 | 0.8815 | 0.8815 |
| 2024-12-13 | 0.8811 | 0.8811 |
| 2024-12-12 | 0.9013 | 0.9013 |
| 2024-12-11 | 0.8901 | 0.8901 |
| 2024-12-10 | 0.8884 | 0.8884 |
| 2024-12-09 | 0.8764 | 0.8764 |
| 2024-12-06 | 0.8765 | 0.8765 |
| 2024-12-05 | 0.8610 | 0.8610 |
| 2024-12-04 | 0.8615 | 0.8615 |
| 2024-12-03 | 0.8678 | 0.8678 |
| 2024-12-02 | 0.8669 | 0.8669 |
| 2024-11-29 | 0.8605 | 0.8605 |
| 2024-11-28 | 0.8468 | 0.8468 |
| 2024-11-27 | 0.8568 | 0.8568 |
| 2024-11-26 | 0.8423 | 0.8423 |
| 2024-11-25 | 0.8428 | 0.8428 |
| 2024-11-22 | 0.8440 | 0.8440 |
| 2024-11-21 | 0.8655 | 0.8655 |
| 2024-11-20 | 0.8676 | 0.8676 |
| 2024-11-19 | 0.8669 | 0.8669 |
| 2024-11-18 | 0.8612 | 0.8612 |
| 2024-11-15 | 0.8706 | 0.8706 |
| 2024-11-14 | 0.8845 | 0.8845 |
| 2024-11-13 | 0.8943 | 0.8943 |
| 2024-11-12 | 0.8928 | 0.8928 |
| 2024-11-11 | 0.8925 | 0.8925 |
| 2024-11-08 | 0.8932 | 0.8932 |
| 2024-11-07 | 0.9048 | 0.9048 |
| 2024-11-06 | 0.8784 | 0.8784 |
| 2024-11-05 | 0.8889 | 0.8889 |
| 2024-11-04 | 0.8787 | 0.8787 |
| 2024-11-01 | 0.8692 | 0.8692 |
| 2024-10-31 | 0.8688 | 0.8688 |
| 2024-10-30 | 0.8840 | 0.8840 |
| 2024-10-29 | 0.8949 | 0.8949 |
| 2024-10-28 | 0.9048 | 0.9048 |
| 2024-10-25 | 0.8972 | 0.8972 |
| 2024-10-24 | 0.8916 | 0.8916 |
| 2024-10-23 | 0.8990 | 0.8990 |
| 2024-10-22 | 0.8962 | 0.8962 |
