银河高C(501308)
2026-09-30
1.2176
0.8364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2176 | 1.2176 |
| 2026-09-29 | 1.2075 | 1.2075 |
| 2026-09-28 | 1.2087 | 1.2087 |
| 2026-09-24 | 1.2129 | 1.2129 |
| 2026-09-23 | 1.2135 | 1.2135 |
| 2026-09-22 | 1.2215 | 1.2215 |
| 2026-09-21 | 1.2254 | 1.2254 |
| 2026-09-18 | 1.2099 | 1.2099 |
| 2026-09-17 | 1.2118 | 1.2118 |
| 2026-09-16 | 1.2189 | 1.2189 |
| 2026-09-15 | 1.2172 | 1.2172 |
| 2026-09-14 | 1.2279 | 1.2279 |
| 2026-09-11 | 1.2335 | 1.2335 |
| 2026-09-10 | 1.2474 | 1.2474 |
| 2026-09-09 | 1.2600 | 1.2600 |
| 2026-09-08 | 1.2525 | 1.2525 |
| 2026-09-07 | 1.2395 | 1.2395 |
| 2026-09-04 | 1.2470 | 1.2470 |
| 2026-09-03 | 1.2432 | 1.2432 |
| 2026-09-02 | 1.2429 | 1.2429 |
| 2026-09-01 | 1.2561 | 1.2561 |
| 2026-08-31 | 1.2621 | 1.2621 |
| 2026-08-28 | 1.2598 | 1.2598 |
| 2026-08-27 | 1.2587 | 1.2587 |
| 2026-08-26 | 1.2541 | 1.2541 |
| 2026-08-25 | 1.2532 | 1.2532 |
| 2026-08-24 | 1.2631 | 1.2631 |
| 2026-08-21 | 1.2612 | 1.2612 |
| 2026-08-20 | 1.2512 | 1.2512 |
| 2026-08-19 | 1.2427 | 1.2427 |
| 2026-08-18 | 1.2417 | 1.2417 |
| 2026-08-17 | 1.2342 | 1.2342 |
| 2026-08-14 | 1.2242 | 1.2242 |
| 2026-08-13 | 1.2200 | 1.2200 |
| 2026-08-12 | 1.2276 | 1.2276 |
| 2026-08-11 | 1.2319 | 1.2319 |
| 2026-08-10 | 1.2353 | 1.2353 |
| 2026-08-07 | 1.2202 | 1.2202 |
| 2026-08-06 | 1.2213 | 1.2213 |
| 2026-08-05 | 1.2146 | 1.2146 |
| 2026-08-04 | 1.2151 | 1.2151 |
| 2026-08-03 | 1.2259 | 1.2259 |
| 2026-07-31 | 1.2310 | 1.2310 |
| 2026-07-30 | 1.2373 | 1.2373 |
| 2026-07-29 | 1.2284 | 1.2284 |
| 2026-07-28 | 1.2096 | 1.2096 |
| 2026-07-27 | 1.2079 | 1.2079 |
| 2026-07-24 | 1.2010 | 1.2010 |
| 2026-07-23 | 1.2177 | 1.2177 |
| 2026-07-22 | 1.2024 | 1.2024 |
| 2026-07-21 | 1.1920 | 1.1920 |
| 2026-07-20 | 1.1952 | 1.1952 |
| 2026-07-17 | 1.1691 | 1.1691 |
| 2026-07-16 | 1.1773 | 1.1773 |
| 2026-07-15 | 1.1799 | 1.1799 |
| 2026-07-14 | 1.1675 | 1.1675 |
| 2026-07-13 | 1.1440 | 1.1440 |
| 2026-07-10 | 1.1428 | 1.1428 |
| 2026-07-09 | 1.1408 | 1.1408 |
| 2026-07-08 | 1.1483 | 1.1483 |
| 2026-07-07 | 1.1388 | 1.1388 |
| 2026-07-06 | 1.1561 | 1.1561 |
| 2026-07-03 | 1.1432 | 1.1432 |
| 2026-07-02 | 1.1285 | 1.1285 |
| 2026-07-01 | 1.1177 | 1.1177 |
| 2026-06-30 | 1.1088 | 1.1088 |
| 2026-06-29 | 1.1265 | 1.1265 |
| 2026-06-26 | 1.1189 | 1.1189 |
| 2026-06-25 | 1.1357 | 1.1357 |
| 2026-06-24 | 1.1491 | 1.1491 |
| 2026-06-23 | 1.1616 | 1.1616 |
| 2026-06-22 | 1.1729 | 1.1729 |
| 2026-06-18 | 1.1709 | 1.1709 |
| 2026-06-17 | 1.1951 | 1.1951 |
| 2026-06-16 | 1.2099 | 1.2099 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.2316 | 1.2316 |
| 2026-06-11 | 1.2164 | 1.2164 |
| 2026-06-10 | 1.2174 | 1.2174 |
| 2026-06-09 | 1.2322 | 1.2322 |
| 2026-06-08 | 1.2427 | 1.2427 |
| 2026-06-05 | 1.2522 | 1.2522 |
| 2026-06-04 | 1.2540 | 1.2540 |
| 2026-06-03 | 1.2583 | 1.2583 |
| 2026-06-02 | 1.2610 | 1.2610 |
| 2026-06-01 | 1.2626 | 1.2626 |
| 2026-05-29 | 1.2356 | 1.2356 |
| 2026-05-28 | 1.2264 | 1.2264 |
| 2026-05-27 | 1.2356 | 1.2356 |
| 2026-05-26 | 1.2421 | 1.2421 |
| 2026-05-25 | 1.2431 | 1.2431 |
| 2026-05-22 | 1.2385 | 1.2385 |
| 2026-05-21 | 1.2410 | 1.2410 |
| 2026-05-20 | 1.2598 | 1.2598 |
| 2026-05-19 | 1.2633 | 1.2633 |
| 2026-05-18 | 1.2629 | 1.2629 |
| 2026-05-15 | 1.2704 | 1.2704 |
| 2026-05-14 | 1.2729 | 1.2729 |
| 2026-05-13 | 1.2809 | 1.2809 |
| 2026-05-12 | 1.2858 | 1.2858 |
| 2026-05-11 | 1.2876 | 1.2876 |
| 2026-05-08 | 1.2836 | 1.2836 |
| 2026-05-07 | 1.2851 | 1.2851 |
| 2026-05-06 | 1.2951 | 1.2951 |
| 2026-04-30 | 1.2825 | 1.2825 |
| 2026-04-29 | 1.2931 | 1.2931 |
| 2026-04-28 | 1.2767 | 1.2767 |
| 2026-04-27 | 1.2686 | 1.2686 |
| 2026-04-24 | 1.2727 | 1.2727 |
| 2026-04-23 | 1.2760 | 1.2760 |
| 2026-04-22 | 1.2707 | 1.2707 |
| 2026-04-21 | 1.2782 | 1.2782 |
| 2026-04-20 | 1.2631 | 1.2631 |
| 2026-04-17 | 1.2644 | 1.2644 |
| 2026-04-16 | 1.2712 | 1.2712 |
| 2026-04-15 | 1.2666 | 1.2666 |
| 2026-04-14 | 1.2674 | 1.2674 |
| 2026-04-13 | 1.2649 | 1.2649 |
| 2026-04-10 | 1.2647 | 1.2647 |
