银河主题混合C(018888)
2025-06-03
3.6751
0.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 3.6751 | 3.6751 |
| 2025-05-30 | 3.6674 | 3.6674 |
| 2025-05-29 | 3.6809 | 3.6809 |
| 2025-05-28 | 3.6418 | 3.6418 |
| 2025-05-27 | 3.6618 | 3.6618 |
| 2025-05-26 | 3.7083 | 3.7083 |
| 2025-05-23 | 3.7330 | 3.7330 |
| 2025-05-22 | 3.7396 | 3.7396 |
| 2025-05-21 | 3.7619 | 3.7619 |
| 2025-05-20 | 3.7756 | 3.7756 |
| 2025-05-19 | 3.7536 | 3.7536 |
| 2025-05-16 | 3.7703 | 3.7703 |
| 2025-05-15 | 3.7645 | 3.7645 |
| 2025-05-14 | 3.8280 | 3.8280 |
| 2025-05-13 | 3.8299 | 3.8299 |
| 2025-05-12 | 3.8582 | 3.8582 |
| 2025-05-09 | 3.8010 | 3.8010 |
| 2025-05-08 | 3.8597 | 3.8597 |
| 2025-05-07 | 3.8476 | 3.8476 |
| 2025-05-06 | 3.8482 | 3.8482 |
| 2025-04-30 | 3.7982 | 3.7982 |
| 2025-04-29 | 3.7884 | 3.7884 |
| 2025-04-28 | 3.7654 | 3.7654 |
| 2025-04-25 | 3.7715 | 3.7715 |
| 2025-04-24 | 3.7974 | 3.7974 |
| 2025-04-23 | 3.8156 | 3.8156 |
| 2025-04-22 | 3.7776 | 3.7776 |
| 2025-04-21 | 3.7874 | 3.7874 |
| 2025-04-18 | 3.7520 | 3.7520 |
| 2025-04-17 | 3.7782 | 3.7782 |
| 2025-04-16 | 3.7718 | 3.7718 |
| 2025-04-15 | 3.7834 | 3.7834 |
| 2025-04-14 | 3.8125 | 3.8125 |
| 2025-04-11 | 3.8061 | 3.8061 |
| 2025-04-10 | 3.7120 | 3.7120 |
| 2025-04-09 | 3.6526 | 3.6526 |
| 2025-04-08 | 3.5691 | 3.5691 |
| 2025-04-07 | 3.5684 | 3.5684 |
| 2025-04-03 | 3.8360 | 3.8360 |
| 2025-04-02 | 3.8956 | 3.8956 |
| 2025-04-01 | 3.9105 | 3.9105 |
| 2025-03-31 | 3.8938 | 3.8938 |
| 2025-03-28 | 3.9254 | 3.9254 |
| 2025-03-27 | 3.9365 | 3.9365 |
| 2025-03-26 | 3.9307 | 3.9307 |
| 2025-03-25 | 3.9260 | 3.9260 |
| 2025-03-24 | 3.9379 | 3.9379 |
| 2025-03-21 | 3.9075 | 3.9075 |
| 2025-03-20 | 3.9920 | 3.9920 |
| 2025-03-19 | 4.0177 | 4.0177 |
| 2025-03-18 | 4.0026 | 4.0026 |
| 2025-03-17 | 3.9845 | 3.9845 |
| 2025-03-14 | 4.0041 | 4.0041 |
| 2025-03-13 | 3.9597 | 3.9597 |
| 2025-03-12 | 4.0114 | 4.0114 |
| 2025-03-11 | 4.0283 | 4.0283 |
| 2025-03-10 | 4.0384 | 4.0384 |
| 2025-03-07 | 4.0442 | 4.0442 |
| 2025-03-06 | 4.0190 | 4.0190 |
| 2025-03-05 | 3.9588 | 3.9588 |
| 2025-03-04 | 3.9642 | 3.9642 |
| 2025-03-03 | 3.9518 | 3.9518 |
| 2025-02-28 | 3.9647 | 3.9647 |
| 2025-02-27 | 4.0559 | 4.0559 |
| 2025-02-26 | 4.0799 | 4.0799 |
| 2025-02-25 | 4.0398 | 4.0398 |
| 2025-02-24 | 4.0646 | 4.0646 |
| 2025-02-21 | 4.0677 | 4.0677 |
| 2025-02-20 | 4.0101 | 4.0101 |
| 2025-02-19 | 3.9813 | 3.9813 |
| 2025-02-18 | 3.8999 | 3.8999 |
| 2025-02-17 | 3.9547 | 3.9547 |
| 2025-02-14 | 3.9526 | 3.9526 |
| 2025-02-13 | 3.9276 | 3.9276 |
| 2025-02-12 | 3.9894 | 3.9894 |
| 2025-02-11 | 3.9569 | 3.9569 |
| 2025-02-10 | 3.9838 | 3.9838 |
| 2025-02-07 | 4.0025 | 4.0025 |
| 2025-02-06 | 3.9641 | 3.9641 |
| 2025-02-05 | 3.9011 | 3.9011 |
| 2025-01-27 | 3.9273 | 3.9273 |
| 2025-01-24 | 3.9605 | 3.9605 |
| 2025-01-23 | 3.9212 | 3.9212 |
| 2025-01-22 | 3.9497 | 3.9497 |
| 2025-01-21 | 4.0256 | 4.0256 |
| 2025-01-20 | 4.0297 | 4.0297 |
| 2025-01-17 | 3.9988 | 3.9988 |
| 2025-01-16 | 3.9560 | 3.9560 |
| 2025-01-15 | 3.9529 | 3.9529 |
| 2025-01-14 | 3.9970 | 3.9970 |
| 2025-01-13 | 3.8805 | 3.8805 |
| 2025-01-10 | 3.9117 | 3.9117 |
| 2025-01-09 | 3.9566 | 3.9566 |
| 2025-01-08 | 3.9308 | 3.9308 |
| 2025-01-07 | 3.9264 | 3.9264 |
| 2025-01-06 | 3.8687 | 3.8687 |
| 2025-01-03 | 3.8620 | 3.8620 |
| 2025-01-02 | 3.9216 | 3.9216 |
| 2024-12-31 | 4.0357 | 4.0357 |
| 2024-12-30 | 4.0962 | 4.0962 |
| 2024-12-27 | 4.0781 | 4.0781 |
| 2024-12-26 | 4.0932 | 4.0932 |
| 2024-12-25 | 4.0821 | 4.0821 |
| 2024-12-24 | 4.0923 | 4.0923 |
| 2024-12-23 | 4.0405 | 4.0405 |
| 2024-12-20 | 4.0808 | 4.0808 |
| 2024-12-19 | 4.0745 | 4.0745 |
| 2024-12-18 | 4.0619 | 4.0619 |
| 2024-12-17 | 4.0488 | 4.0488 |
| 2024-12-16 | 4.0522 | 4.0522 |
| 2024-12-13 | 4.1091 | 4.1091 |
| 2024-12-12 | 4.2197 | 4.2197 |
| 2024-12-11 | 4.1574 | 4.1574 |
| 2024-12-10 | 4.1562 | 4.1562 |
| 2024-12-09 | 4.1180 | 4.1180 |
