银河高C(501308)
2025-12-29
1.2157
-0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2157 | 1.2157 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.2195 | 1.2195 |
| 2025-12-24 | 1.2183 | 1.2183 |
| 2025-12-23 | 1.2167 | 1.2167 |
| 2025-12-22 | 1.2157 | 1.2157 |
| 2025-12-19 | 1.2171 | 1.2171 |
| 2025-12-18 | 1.2158 | 1.2158 |
| 2025-12-17 | 1.2108 | 1.2108 |
| 2025-12-16 | 1.2070 | 1.2070 |
| 2025-12-15 | 1.2198 | 1.2198 |
| 2025-12-12 | 1.2157 | 1.2157 |
| 2025-12-11 | 1.2125 | 1.2125 |
| 2025-12-10 | 1.2234 | 1.2234 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2448 | 1.2448 |
| 2025-12-04 | 1.2427 | 1.2427 |
| 2025-12-03 | 1.2412 | 1.2412 |
| 2025-12-02 | 1.2498 | 1.2498 |
| 2025-12-01 | 1.2437 | 1.2437 |
| 2025-11-28 | 1.2370 | 1.2370 |
| 2025-11-27 | 1.2378 | 1.2378 |
| 2025-11-26 | 1.2370 | 1.2370 |
| 2025-11-25 | 1.2367 | 1.2367 |
| 2025-11-24 | 1.2321 | 1.2321 |
| 2025-11-21 | 1.2280 | 1.2280 |
| 2025-11-20 | 1.2552 | 1.2552 |
| 2025-11-19 | 1.2566 | 1.2566 |
| 2025-11-18 | 1.2563 | 1.2563 |
| 2025-11-17 | 1.2780 | 1.2780 |
| 2025-11-14 | 1.2799 | 1.2799 |
| 2025-11-13 | 1.2914 | 1.2914 |
| 2025-11-12 | 1.2887 | 1.2887 |
| 2025-11-11 | 1.2776 | 1.2776 |
| 2025-11-10 | 1.2780 | 1.2780 |
| 2025-11-07 | 1.2647 | 1.2647 |
| 2025-11-06 | 1.2639 | 1.2639 |
| 2025-11-05 | 1.2498 | 1.2498 |
| 2025-11-04 | 1.2470 | 1.2470 |
| 2025-11-03 | 1.2486 | 1.2486 |
| 2025-10-31 | 1.2327 | 1.2327 |
| 2025-10-30 | 1.2441 | 1.2441 |
| 2025-10-29 | 1.2463 | 1.2463 |
| 2025-10-28 | 1.2456 | 1.2456 |
| 2025-10-27 | 1.2518 | 1.2518 |
| 2025-10-24 | 1.2433 | 1.2433 |
| 2025-10-23 | 1.2434 | 1.2434 |
| 2025-10-22 | 1.2359 | 1.2359 |
| 2025-10-21 | 1.2377 | 1.2377 |
| 2025-10-20 | 1.2376 | 1.2376 |
| 2025-10-17 | 1.2265 | 1.2265 |
| 2025-10-16 | 1.2426 | 1.2426 |
| 2025-10-15 | 1.2343 | 1.2343 |
| 2025-10-14 | 1.2200 | 1.2200 |
| 2025-10-13 | 1.2164 | 1.2164 |
| 2025-10-10 | 1.2232 | 1.2232 |
| 2025-10-09 | 1.2179 | 1.2179 |
| 2025-09-30 | 1.2094 | 1.2094 |
| 2025-09-29 | 1.2107 | 1.2107 |
| 2025-09-26 | 1.2006 | 1.2006 |
| 2025-09-25 | 1.1983 | 1.1983 |
| 2025-09-24 | 1.2085 | 1.2085 |
| 2025-09-23 | 1.2067 | 1.2067 |
| 2025-09-22 | 1.2121 | 1.2121 |
| 2025-09-19 | 1.2252 | 1.2252 |
| 2025-09-18 | 1.2178 | 1.2178 |
| 2025-09-17 | 1.2363 | 1.2363 |
| 2025-09-16 | 1.2315 | 1.2315 |
| 2025-09-15 | 1.2330 | 1.2330 |
| 2025-09-12 | 1.2382 | 1.2382 |
| 2025-09-11 | 1.2381 | 1.2381 |
| 2025-09-10 | 1.2305 | 1.2305 |
| 2025-09-09 | 1.2227 | 1.2227 |
| 2025-09-08 | 1.2190 | 1.2190 |
| 2025-09-05 | 1.2083 | 1.2083 |
| 2025-09-04 | 1.1943 | 1.1943 |
| 2025-09-03 | 1.2036 | 1.2036 |
| 2025-09-02 | 1.2109 | 1.2109 |
| 2025-09-01 | 1.2158 | 1.2158 |
| 2025-08-29 | 1.2163 | 1.2163 |
| 2025-08-28 | 1.2202 | 1.2202 |
| 2025-08-27 | 1.2159 | 1.2159 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2363 | 1.2363 |
| 2025-08-22 | 1.2312 | 1.2312 |
| 2025-08-21 | 1.2333 | 1.2333 |
| 2025-08-20 | 1.2293 | 1.2293 |
| 2025-08-19 | 1.2239 | 1.2239 |
| 2025-08-18 | 1.2243 | 1.2243 |
| 2025-08-15 | 1.2291 | 1.2291 |
| 2025-08-14 | 1.2234 | 1.2234 |
| 2025-08-13 | 1.2289 | 1.2289 |
| 2025-08-12 | 1.2298 | 1.2298 |
| 2025-08-11 | 1.2187 | 1.2187 |
| 2025-08-08 | 1.2199 | 1.2199 |
| 2025-08-07 | 1.2199 | 1.2199 |
| 2025-08-06 | 1.2103 | 1.2103 |
| 2025-08-05 | 1.2065 | 1.2065 |
| 2025-08-04 | 1.1939 | 1.1939 |
| 2025-08-01 | 1.1907 | 1.1907 |
| 2025-07-31 | 1.1958 | 1.1958 |
| 2025-07-30 | 1.2167 | 1.2167 |
| 2025-07-29 | 1.2182 | 1.2182 |
| 2025-07-28 | 1.2172 | 1.2172 |
| 2025-07-25 | 1.2228 | 1.2228 |
| 2025-07-24 | 1.2264 | 1.2264 |
| 2025-07-23 | 1.2150 | 1.2150 |
| 2025-07-22 | 1.2122 | 1.2122 |
| 2025-07-21 | 1.1947 | 1.1947 |
| 2025-07-18 | 1.1777 | 1.1777 |
| 2025-07-17 | 1.1722 | 1.1722 |
| 2025-07-16 | 1.1755 | 1.1755 |
| 2025-07-15 | 1.1778 | 1.1778 |
| 2025-07-14 | 1.1860 | 1.1860 |
| 2025-07-11 | 1.1800 | 1.1800 |
| 2025-07-10 | 1.1808 | 1.1808 |
| 2025-07-09 | 1.1681 | 1.1681 |
| 2025-07-08 | 1.1670 | 1.1670 |
| 2025-07-07 | 1.1686 | 1.1686 |
