银河稳健混合(151001)
2026-07-03
3.1038
-0.2827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.1038 | 7.1878 |
| 2026-07-02 | 3.1126 | 7.1999 |
| 2026-07-01 | 3.2586 | 7.4007 |
| 2026-06-30 | 3.3752 | 7.5611 |
| 2026-06-29 | 3.2786 | 7.4282 |
| 2026-06-26 | 3.1995 | 7.3194 |
| 2026-06-25 | 3.2839 | 7.4355 |
| 2026-06-24 | 3.2192 | 7.3465 |
| 2026-06-23 | 3.1417 | 7.2399 |
| 2026-06-22 | 3.2247 | 7.3541 |
| 2026-06-18 | 3.1486 | 7.2494 |
| 2026-06-17 | 3.0676 | 7.1380 |
| 2026-06-16 | 3.0246 | 7.0789 |
| 2026-06-15 | 2.9768 | 7.0131 |
| 2026-06-12 | 2.8989 | 6.9060 |
| 2026-06-11 | 2.9028 | 6.9114 |
| 2026-06-10 | 2.8859 | 6.8881 |
| 2026-06-09 | 2.9178 | 6.9320 |
| 2026-06-08 | 2.8431 | 6.8293 |
| 2026-06-05 | 2.8990 | 6.9061 |
| 2026-06-04 | 3.0062 | 7.0536 |
| 2026-06-03 | 3.0309 | 7.0875 |
| 2026-06-02 | 2.9522 | 6.9793 |
| 2026-06-01 | 2.8876 | 6.8905 |
| 2026-05-29 | 2.9712 | 7.0054 |
| 2026-05-28 | 3.0619 | 7.1302 |
| 2026-05-27 | 3.0179 | 7.0697 |
| 2026-05-26 | 3.0101 | 7.0589 |
| 2026-05-25 | 3.0277 | 7.0831 |
| 2026-05-22 | 2.9417 | 6.9649 |
| 2026-05-21 | 2.9077 | 6.9181 |
| 2026-05-20 | 2.9821 | 7.0204 |
| 2026-05-19 | 2.9008 | 6.9086 |
| 2026-05-18 | 2.8478 | 6.8357 |
| 2026-05-15 | 2.8411 | 6.8265 |
| 2026-05-14 | 2.8704 | 6.8668 |
| 2026-05-13 | 2.9404 | 6.9631 |
| 2026-05-12 | 2.9302 | 6.9490 |
| 2026-05-11 | 2.9072 | 6.9174 |
| 2026-05-08 | 2.8282 | 6.8088 |
| 2026-05-07 | 2.8971 | 6.9035 |
| 2026-05-06 | 2.8733 | 6.8708 |
| 2026-04-30 | 2.7939 | 6.7616 |
| 2026-04-29 | 2.7108 | 6.6473 |
| 2026-04-28 | 2.6663 | 6.5861 |
| 2026-04-27 | 2.6785 | 6.6029 |
| 2026-04-24 | 2.6527 | 6.5674 |
| 2026-04-23 | 2.6258 | 6.5304 |
| 2026-04-22 | 2.6519 | 6.5663 |
| 2026-04-21 | 2.6087 | 6.5069 |
| 2026-04-20 | 2.6302 | 6.5364 |
| 2026-04-17 | 2.6353 | 6.5435 |
| 2026-04-16 | 2.6012 | 6.4966 |
| 2026-04-15 | 2.5594 | 6.4391 |
| 2026-04-14 | 2.5671 | 6.4497 |
| 2026-04-13 | 2.5447 | 6.4189 |
| 2026-04-10 | 2.5182 | 6.3824 |
| 2026-04-09 | 2.4476 | 6.2853 |
| 2026-04-08 | 2.4483 | 6.2863 |
| 2026-04-07 | 2.3747 | 6.1850 |
| 2026-04-03 | 2.3574 | 6.1613 |
| 2026-04-02 | 2.3619 | 6.1674 |
| 2026-04-01 | 2.4105 | 6.2343 |
| 2026-03-31 | 2.3594 | 6.1640 |
| 2026-03-30 | 2.4016 | 6.2220 |
| 2026-03-27 | 2.4183 | 6.2450 |
| 2026-03-26 | 2.4127 | 6.2373 |
| 2026-03-25 | 2.4323 | 6.2643 |
| 2026-03-24 | 2.3972 | 6.2160 |
| 2026-03-23 | 2.3765 | 6.1875 |
| 2026-03-20 | 2.4577 | 6.2992 |
| 2026-03-19 | 2.4219 | 6.2500 |
| 2026-03-18 | 2.4332 | 6.2655 |
| 2026-03-17 | 2.4013 | 6.2216 |
| 2026-03-16 | 2.4495 | 6.2879 |
| 2026-03-13 | 2.4378 | 6.2718 |
| 2026-03-12 | 2.4550 | 6.2955 |
| 2026-03-11 | 2.4689 | 6.3146 |
| 2026-03-10 | 2.4657 | 6.3102 |
| 2026-03-09 | 2.4111 | 6.2351 |
| 2026-03-06 | 2.4300 | 6.2611 |
| 2026-03-05 | 2.4354 | 6.2685 |
| 2026-03-04 | 2.4197 | 6.2469 |
| 2026-03-03 | 2.4289 | 6.2596 |
| 2026-03-02 | 2.4867 | 6.3391 |
| 2026-02-27 | 2.4919 | 6.3462 |
| 2026-02-26 | 2.4974 | 6.3538 |
| 2026-02-25 | 2.4837 | 6.3350 |
| 2026-02-24 | 2.4755 | 6.3237 |
| 2026-02-13 | 2.4797 | 6.3295 |
| 2026-02-12 | 2.5020 | 6.3601 |
| 2026-02-11 | 2.4645 | 6.3086 |
| 2026-02-10 | 2.4819 | 6.3325 |
| 2026-02-09 | 2.4757 | 6.3240 |
| 2026-02-06 | 2.4280 | 6.2584 |
| 2026-02-05 | 2.4282 | 6.2586 |
| 2026-02-04 | 2.4617 | 6.3047 |
| 2026-02-03 | 2.4751 | 6.3231 |
| 2026-02-02 | 2.4549 | 6.2953 |
| 2026-01-30 | 2.5216 | 6.3871 |
| 2026-01-29 | 2.5007 | 6.3583 |
| 2026-01-28 | 2.5378 | 6.4094 |
| 2026-01-27 | 2.5340 | 6.4041 |
| 2026-01-26 | 2.4989 | 6.3559 |
| 2026-01-23 | 2.5233 | 6.3894 |
| 2026-01-22 | 2.5323 | 6.4018 |
| 2026-01-21 | 2.5215 | 6.3869 |
| 2026-01-20 | 2.4779 | 6.3270 |
| 2026-01-19 | 2.5124 | 6.3744 |
| 2026-01-16 | 2.5098 | 6.3709 |
| 2026-01-15 | 2.4992 | 6.3563 |
| 2026-01-14 | 2.4801 | 6.3300 |
| 2026-01-13 | 2.4619 | 6.3050 |
| 2026-01-12 | 2.5032 | 6.3618 |
| 2026-01-09 | 2.4969 | 6.3531 |
| 2026-01-08 | 2.4831 | 6.3341 |
| 2026-01-07 | 2.4684 | 6.3139 |
| 2026-01-06 | 2.4395 | 6.2742 |
