银河钱包货币A(150988)
2025-12-04
0.3103
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.3103 | 1.2300 |
| 2025-12-03 | 0.3092 | 1.2050 |
| 2025-12-02 | 0.3174 | 1.1750 |
| 2025-12-01 | 0.6282 | 1.5090 |
| 2025-11-30 | 0.5171 | 1.3360 |
| 2025-11-28 | 0.2621 | 1.3770 |
| 2025-11-27 | 0.2641 | 1.3990 |
| 2025-11-26 | 0.2519 | 1.4170 |
| 2025-11-25 | 0.9495 | 1.4390 |
| 2025-11-24 | 0.3010 | 1.3530 |
| 2025-11-23 | 0.5947 | 1.3470 |
| 2025-11-21 | 0.3028 | 1.3340 |
| 2025-11-20 | 0.2980 | 1.3270 |
| 2025-11-19 | 0.2942 | 1.3230 |
| 2025-11-18 | 0.7861 | 1.3200 |
| 2025-11-17 | 0.2910 | 1.1300 |
| 2025-11-16 | 0.5687 | 1.1310 |
| 2025-11-14 | 0.2900 | 1.1370 |
| 2025-11-13 | 0.2913 | 1.1400 |
| 2025-11-12 | 0.2872 | 1.1400 |
| 2025-11-11 | 0.4270 | 1.1420 |
| 2025-11-10 | 0.2932 | 1.0750 |
| 2025-11-09 | 0.5800 | 1.2310 |
| 2025-11-07 | 0.2949 | 1.1940 |
| 2025-11-06 | 0.2923 | 1.1750 |
| 2025-11-05 | 0.2913 | 1.1540 |
| 2025-11-04 | 0.2995 | 1.1330 |
| 2025-11-03 | 0.5892 | 1.3240 |
| 2025-11-02 | 0.5097 | 1.1710 |
| 2025-10-31 | 0.2589 | 1.2120 |
| 2025-10-30 | 0.2511 | 1.2320 |
| 2025-10-29 | 0.2531 | 1.2540 |
| 2025-10-28 | 0.6613 | 1.2750 |
| 2025-10-27 | 0.2979 | 1.2040 |
| 2025-10-26 | 0.5880 | 1.2000 |
| 2025-10-24 | 0.2965 | 1.1910 |
| 2025-10-23 | 0.2935 | 1.2390 |
| 2025-10-22 | 0.2922 | 1.2360 |
| 2025-10-21 | 0.5280 | 1.2820 |
| 2025-10-20 | 0.2886 | 1.1550 |
| 2025-10-19 | 0.5726 | 1.1560 |
| 2025-10-17 | 0.3872 | 1.1640 |
| 2025-10-16 | 0.2881 | 1.1140 |
| 2025-10-15 | 0.3785 | 1.1270 |
| 2025-10-14 | 0.2867 | 1.0950 |
| 2025-10-13 | 0.2920 | 1.1110 |
| 2025-10-12 | 0.5871 | 1.1250 |
| 2025-10-10 | 0.2920 | 1.1510 |
| 2025-10-09 | 0.3123 | 1.1650 |
| 2025-10-08 | 2.5458 | 1.1680 |
| 2025-09-30 | 0.3159 | 1.2620 |
| 2025-09-29 | 0.3100 | 1.2590 |
| 2025-09-28 | 0.5983 | 1.2630 |
| 2025-09-26 | 0.3167 | 1.2750 |
| 2025-09-25 | 0.5620 | 1.2730 |
| 2025-09-24 | 0.3030 | 1.1410 |
| 2025-09-23 | 0.3102 | 1.1440 |
| 2025-09-22 | 0.3177 | 1.1400 |
| 2025-09-21 | 0.6209 | 1.1360 |
| 2025-09-19 | 0.3124 | 1.1390 |
| 2025-09-18 | 0.3119 | 1.2500 |
| 2025-09-17 | 0.3089 | 1.2800 |
| 2025-09-16 | 0.3017 | 1.2900 |
| 2025-09-15 | 0.3112 | 1.3160 |
| 2025-09-14 | 0.6262 | 1.3040 |
| 2025-09-12 | 0.5224 | 1.2770 |
| 2025-09-11 | 0.3698 | 1.1870 |
| 2025-09-10 | 0.3277 | 1.2050 |
| 2025-09-09 | 0.3508 | 1.1830 |
| 2025-09-08 | 0.2877 | 1.1490 |
| 2025-09-07 | 0.5755 | 1.1660 |
| 2025-09-05 | 0.3517 | 1.2020 |
| 2025-09-04 | 0.4035 | 1.1860 |
| 2025-09-03 | 0.2860 | 1.9200 |
| 2025-09-02 | 0.2864 | 1.9500 |
| 2025-09-01 | 0.3201 | 1.9520 |
| 2025-08-31 | 0.6434 | 1.9350 |
| 2025-08-29 | 0.3211 | 1.8940 |
| 2025-08-28 | 1.7899 | 1.8730 |
| 2025-08-27 | 0.3421 | 1.0780 |
| 2025-08-26 | 0.2907 | 1.1460 |
| 2025-08-25 | 0.2888 | 1.1460 |
| 2025-08-24 | 0.5657 | 1.1460 |
| 2025-08-22 | 0.2823 | 1.1200 |
| 2025-08-21 | 0.2874 | 1.1070 |
| 2025-08-20 | 0.4697 | 1.0940 |
| 2025-08-19 | 0.2915 | 1.0810 |
| 2025-08-18 | 0.2887 | 1.0780 |
| 2025-08-17 | 0.5168 | 1.0690 |
| 2025-08-15 | 0.2571 | 1.0890 |
| 2025-08-14 | 0.2631 | 1.1000 |
| 2025-08-13 | 0.4442 | 1.1020 |
| 2025-08-12 | 0.2867 | 1.0210 |
| 2025-08-11 | 0.2714 | 1.2960 |
| 2025-08-10 | 0.5554 | 1.2930 |
| 2025-08-08 | 0.2781 | 1.2870 |
| 2025-08-07 | 0.2657 | 1.3490 |
| 2025-08-06 | 0.2905 | 1.3450 |
| 2025-08-05 | 0.8082 | 1.3360 |
| 2025-08-04 | 0.2667 | 1.0480 |
| 2025-08-03 | 0.5426 | 1.0550 |
| 2025-08-01 | 0.3968 | 1.0730 |
| 2025-07-31 | 0.2574 | 1.0170 |
| 2025-07-30 | 0.2741 | 1.0310 |
| 2025-07-29 | 0.2626 | 1.0330 |
| 2025-07-28 | 0.2791 | 1.0700 |
| 2025-07-27 | 0.5777 | 1.0780 |
| 2025-07-25 | 0.2890 | 1.0830 |
| 2025-07-24 | 0.2852 | 1.0920 |
| 2025-07-23 | 0.2768 | 1.0960 |
| 2025-07-22 | 0.3327 | 1.3190 |
| 2025-07-21 | 0.2952 | 1.2860 |
| 2025-07-20 | 0.5876 | 1.2710 |
| 2025-07-18 | 0.3050 | 1.2280 |
| 2025-07-17 | 0.2923 | 1.2080 |
| 2025-07-16 | 0.7001 | 1.3510 |
| 2025-07-15 | 0.2696 | 1.2400 |
| 2025-07-14 | 0.2684 | 1.2170 |
| 2025-07-13 | 0.5056 | 1.2540 |
| 2025-07-11 | 0.2670 | 1.2380 |
