银河国企主题混合发起式A(019797)
2025-12-26
1.2465
-0.1842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2465 | 1.2465 |
| 2025-12-25 | 1.2488 | 1.2488 |
| 2025-12-24 | 1.2483 | 1.2483 |
| 2025-12-23 | 1.2486 | 1.2486 |
| 2025-12-22 | 1.2474 | 1.2474 |
| 2025-12-19 | 1.2325 | 1.2325 |
| 2025-12-18 | 1.2241 | 1.2241 |
| 2025-12-17 | 1.2291 | 1.2291 |
| 2025-12-16 | 1.2060 | 1.2060 |
| 2025-12-15 | 1.2218 | 1.2218 |
| 2025-12-12 | 1.2258 | 1.2258 |
| 2025-12-11 | 1.2083 | 1.2083 |
| 2025-12-10 | 1.2166 | 1.2166 |
| 2025-12-09 | 1.2168 | 1.2168 |
| 2025-12-08 | 1.2328 | 1.2328 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2219 | 1.2219 |
| 2025-12-03 | 1.2228 | 1.2228 |
| 2025-12-02 | 1.2323 | 1.2323 |
| 2025-12-01 | 1.2398 | 1.2398 |
| 2025-11-28 | 1.2321 | 1.2321 |
| 2025-11-27 | 1.2310 | 1.2310 |
| 2025-11-26 | 1.2297 | 1.2297 |
| 2025-11-25 | 1.2321 | 1.2321 |
| 2025-11-24 | 1.2228 | 1.2228 |
| 2025-11-21 | 1.2175 | 1.2175 |
| 2025-11-20 | 1.2460 | 1.2460 |
| 2025-11-19 | 1.2478 | 1.2478 |
| 2025-11-18 | 1.2462 | 1.2462 |
| 2025-11-17 | 1.2618 | 1.2618 |
| 2025-11-14 | 1.2691 | 1.2691 |
| 2025-11-13 | 1.2920 | 1.2920 |
| 2025-11-12 | 1.2744 | 1.2744 |
| 2025-11-11 | 1.2730 | 1.2730 |
| 2025-11-10 | 1.2783 | 1.2783 |
| 2025-11-07 | 1.2642 | 1.2642 |
| 2025-11-06 | 1.2617 | 1.2617 |
| 2025-11-05 | 1.2415 | 1.2415 |
| 2025-11-04 | 1.2362 | 1.2362 |
| 2025-11-03 | 1.2386 | 1.2386 |
| 2025-10-31 | 1.2373 | 1.2373 |
| 2025-10-30 | 1.2535 | 1.2535 |
| 2025-10-29 | 1.2593 | 1.2593 |
| 2025-10-28 | 1.2527 | 1.2527 |
| 2025-10-27 | 1.2608 | 1.2608 |
| 2025-10-24 | 1.2487 | 1.2487 |
| 2025-10-23 | 1.2369 | 1.2369 |
| 2025-10-22 | 1.2276 | 1.2276 |
| 2025-10-21 | 1.2358 | 1.2358 |
| 2025-10-20 | 1.2241 | 1.2241 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2477 | 1.2477 |
| 2025-10-15 | 1.2498 | 1.2498 |
| 2025-10-14 | 1.2341 | 1.2341 |
| 2025-10-13 | 1.2685 | 1.2685 |
| 2025-10-10 | 1.2629 | 1.2629 |
| 2025-10-09 | 1.2923 | 1.2923 |
| 2025-09-30 | 1.2667 | 1.2667 |
| 2025-09-29 | 1.2525 | 1.2525 |
| 2025-09-26 | 1.2288 | 1.2288 |
| 2025-09-25 | 1.2374 | 1.2374 |
| 2025-09-24 | 1.2366 | 1.2366 |
| 2025-09-23 | 1.2171 | 1.2171 |
| 2025-09-22 | 1.2244 | 1.2244 |
| 2025-09-19 | 1.2181 | 1.2181 |
| 2025-09-18 | 1.2179 | 1.2179 |
| 2025-09-17 | 1.2327 | 1.2327 |
| 2025-09-16 | 1.2220 | 1.2220 |
| 2025-09-15 | 1.2283 | 1.2283 |
| 2025-09-12 | 1.2308 | 1.2308 |
| 2025-09-11 | 1.2319 | 1.2319 |
| 2025-09-10 | 1.2058 | 1.2058 |
| 2025-09-09 | 1.2024 | 1.2024 |
| 2025-09-08 | 1.1977 | 1.1977 |
| 2025-09-05 | 1.1946 | 1.1946 |
| 2025-09-04 | 1.1801 | 1.1801 |
| 2025-09-03 | 1.2054 | 1.2054 |
| 2025-09-02 | 1.2243 | 1.2243 |
| 2025-09-01 | 1.2407 | 1.2407 |
| 2025-08-29 | 1.2315 | 1.2315 |
| 2025-08-28 | 1.2319 | 1.2319 |
| 2025-08-27 | 1.2102 | 1.2102 |
| 2025-08-26 | 1.2350 | 1.2350 |
| 2025-08-25 | 1.2463 | 1.2463 |
| 2025-08-22 | 1.2253 | 1.2253 |
| 2025-08-21 | 1.1977 | 1.1977 |
| 2025-08-20 | 1.1957 | 1.1957 |
| 2025-08-19 | 1.1850 | 1.1850 |
| 2025-08-18 | 1.1966 | 1.1966 |
| 2025-08-15 | 1.1795 | 1.1795 |
| 2025-08-14 | 1.1458 | 1.1458 |
| 2025-08-13 | 1.1432 | 1.1432 |
| 2025-08-12 | 1.1335 | 1.1335 |
| 2025-08-11 | 1.1214 | 1.1214 |
| 2025-08-08 | 1.1180 | 1.1180 |
| 2025-08-07 | 1.1283 | 1.1283 |
| 2025-08-06 | 1.1245 | 1.1245 |
| 2025-08-05 | 1.1195 | 1.1195 |
| 2025-08-04 | 1.1070 | 1.1070 |
| 2025-08-01 | 1.0982 | 1.0982 |
| 2025-07-31 | 1.1108 | 1.1108 |
| 2025-07-30 | 1.1353 | 1.1353 |
| 2025-07-29 | 1.1422 | 1.1422 |
| 2025-07-28 | 1.1393 | 1.1393 |
| 2025-07-25 | 1.1359 | 1.1359 |
| 2025-07-24 | 1.1317 | 1.1317 |
| 2025-07-23 | 1.1129 | 1.1129 |
| 2025-07-22 | 1.1010 | 1.1010 |
| 2025-07-21 | 1.0926 | 1.0926 |
| 2025-07-18 | 1.0788 | 1.0788 |
| 2025-07-17 | 1.0631 | 1.0631 |
| 2025-07-16 | 1.0612 | 1.0612 |
| 2025-07-15 | 1.0655 | 1.0655 |
| 2025-07-14 | 1.0723 | 1.0723 |
| 2025-07-11 | 1.0703 | 1.0703 |
| 2025-07-10 | 1.0579 | 1.0579 |
| 2025-07-09 | 1.0449 | 1.0449 |
| 2025-07-08 | 1.0537 | 1.0537 |
| 2025-07-07 | 1.0455 | 1.0455 |
| 2025-07-04 | 1.0450 | 1.0450 |
