银河钱包货币E(018943)
2025-12-26
0.2692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2692 | 1.0050 |
| 2025-12-25 | 0.2681 | 1.3030 |
| 2025-12-24 | 0.2551 | 1.2990 |
| 2025-12-23 | 0.3135 | 1.3060 |
| 2025-12-22 | 0.2741 | 1.2830 |
| 2025-12-21 | 0.5371 | 1.2800 |
| 2025-12-19 | 0.8351 | 1.2780 |
| 2025-12-18 | 0.2602 | 1.2090 |
| 2025-12-17 | 0.2688 | 1.1900 |
| 2025-12-16 | 0.2689 | 1.3570 |
| 2025-12-15 | 0.2699 | 1.5190 |
| 2025-12-14 | 0.5335 | 1.5190 |
| 2025-12-12 | 0.7037 | 1.5210 |
| 2025-12-11 | 0.2233 | 1.2910 |
| 2025-12-10 | 0.5866 | 1.3160 |
| 2025-12-09 | 0.5746 | 1.1500 |
| 2025-12-08 | 0.2705 | 0.9920 |
| 2025-12-07 | 0.5369 | 1.1590 |
| 2025-12-05 | 0.2685 | 1.1050 |
| 2025-12-04 | 0.2698 | 1.0780 |
| 2025-12-03 | 0.2724 | 1.0530 |
| 2025-12-02 | 0.2755 | 1.0230 |
| 2025-12-01 | 0.5868 | 1.3570 |
| 2025-11-30 | 0.4349 | 1.1840 |
| 2025-11-28 | 0.2163 | 1.2250 |
| 2025-11-27 | 0.2227 | 1.2460 |
| 2025-11-26 | 0.2158 | 1.2650 |
| 2025-11-25 | 0.9077 | 1.2870 |
| 2025-11-24 | 0.2595 | 1.2000 |
| 2025-11-23 | 0.5125 | 1.1950 |
| 2025-11-21 | 0.2566 | 1.1810 |
| 2025-11-20 | 0.2581 | 1.1740 |
| 2025-11-19 | 0.2575 | 1.1710 |
| 2025-11-18 | 0.7440 | 1.1670 |
| 2025-11-17 | 0.2496 | 0.9780 |
| 2025-11-16 | 0.4865 | 0.9790 |
| 2025-11-14 | 0.2435 | 0.9850 |
| 2025-11-13 | 0.2514 | 0.9880 |
| 2025-11-12 | 0.2496 | 0.9880 |
| 2025-11-11 | 0.3850 | 0.9900 |
| 2025-11-10 | 0.2520 | 0.9220 |
| 2025-11-09 | 0.4978 | 1.0780 |
| 2025-11-07 | 0.2489 | 1.0410 |
| 2025-11-06 | 0.2517 | 1.0220 |
| 2025-11-05 | 0.2531 | 1.0000 |
| 2025-11-04 | 0.2571 | 0.9790 |
| 2025-11-03 | 0.5476 | 1.1700 |
| 2025-11-02 | 0.4275 | 1.0170 |
| 2025-10-31 | 0.2131 | 1.0590 |
| 2025-10-30 | 0.2101 | 1.0790 |
| 2025-10-29 | 0.2138 | 1.1010 |
| 2025-10-28 | 0.6191 | 1.1220 |
| 2025-10-27 | 0.2576 | 1.0510 |
| 2025-10-26 | 0.5058 | 1.0450 |
| 2025-10-24 | 0.2517 | 1.0370 |
| 2025-10-23 | 0.2518 | 1.0850 |
| 2025-10-22 | 0.2529 | 1.0820 |
| 2025-10-21 | 0.4853 | 1.1270 |
| 2025-10-20 | 0.2466 | 1.0010 |
| 2025-10-19 | 0.4904 | 1.0020 |
| 2025-10-17 | 0.3434 | 1.0100 |
| 2025-10-16 | 0.2460 | 0.9580 |
| 2025-10-15 | 0.3384 | 0.9710 |
| 2025-10-14 | 0.2451 | 0.9390 |
| 2025-10-13 | 0.2493 | 0.9560 |
| 2025-10-12 | 0.5049 | 0.9700 |
| 2025-10-10 | 0.2457 | 0.9960 |
| 2025-10-09 | 0.2700 | 1.0130 |
| 2025-10-08 | 2.2170 | 1.0170 |
| 2025-09-30 | 0.2725 | 1.1080 |
| 2025-09-29 | 0.2676 | 1.1040 |
| 2025-09-28 | 0.5161 | 1.1080 |
| 2025-09-26 | 0.2742 | 1.1200 |
| 2025-09-25 | 0.5185 | 1.1160 |
| 2025-09-24 | 0.2638 | 0.9840 |
| 2025-09-23 | 0.2660 | 0.9860 |
| 2025-09-22 | 0.2749 | 0.9820 |
| 2025-09-21 | 0.5387 | 0.9780 |
| 2025-09-19 | 0.2661 | 0.9810 |
| 2025-09-18 | 0.2692 | 1.0920 |
| 2025-09-17 | 0.2675 | 1.1210 |
| 2025-09-16 | 0.2581 | 1.1310 |
| 2025-09-15 | 0.2676 | 1.1540 |
| 2025-09-14 | 0.5441 | 1.1400 |
| 2025-09-12 | 0.4763 | 1.1140 |
| 2025-09-11 | 0.3247 | 1.0260 |
| 2025-09-10 | 0.2864 | 1.0500 |
| 2025-09-09 | 0.3006 | 1.0330 |
| 2025-09-08 | 0.2426 | 1.0160 |
| 2025-09-07 | 0.4933 | 1.0470 |
| 2025-09-05 | 0.3111 | 1.0830 |
| 2025-09-04 | 0.3700 | 1.0670 |
| 2025-09-03 | 0.2528 | 1.7950 |
| 2025-09-02 | 0.2699 | 1.8200 |
| 2025-09-01 | 0.3011 | 1.8090 |
| 2025-08-31 | 0.5612 | 1.7810 |
| 2025-08-29 | 0.2799 | 1.7390 |
| 2025-08-28 | 1.7477 | 1.7190 |
| 2025-08-27 | 0.3001 | 0.9260 |
| 2025-08-26 | 0.2483 | 0.9930 |
| 2025-08-25 | 0.2477 | 0.9940 |
| 2025-08-24 | 0.4836 | 0.9940 |
| 2025-08-22 | 0.2410 | 0.9690 |
| 2025-08-21 | 0.2466 | 0.9550 |
| 2025-08-20 | 0.4283 | 0.9420 |
| 2025-08-19 | 0.2503 | 0.9290 |
| 2025-08-18 | 0.2477 | 0.9260 |
| 2025-08-17 | 0.4346 | 0.9170 |
| 2025-08-15 | 0.2159 | 0.9370 |
| 2025-08-14 | 0.2217 | 0.9480 |
| 2025-08-13 | 0.4027 | 0.9500 |
| 2025-08-12 | 0.2447 | 0.8680 |
| 2025-08-11 | 0.2305 | 1.1430 |
| 2025-08-10 | 0.4732 | 1.1410 |
| 2025-08-08 | 0.2374 | 1.1340 |
| 2025-08-07 | 0.2244 | 1.1960 |
| 2025-08-06 | 0.2480 | 1.1920 |
| 2025-08-05 | 0.7666 | 1.1840 |
| 2025-08-04 | 0.2255 | 0.8980 |
| 2025-08-03 | 0.4604 | 0.9050 |
