银河智联混合A(519644)
2024-07-26
2.1890
0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1890 | 2.1890 |
| 2024-07-25 | 2.1850 | 2.1850 |
| 2024-07-24 | 2.2310 | 2.2310 |
| 2024-07-23 | 2.2310 | 2.2310 |
| 2024-07-22 | 2.3120 | 2.3120 |
| 2024-07-19 | 2.3010 | 2.3010 |
| 2024-07-18 | 2.2750 | 2.2750 |
| 2024-07-17 | 2.2970 | 2.2970 |
| 2024-07-16 | 2.3490 | 2.3490 |
| 2024-07-15 | 2.2610 | 2.2610 |
| 2024-07-12 | 2.2640 | 2.2640 |
| 2024-07-11 | 2.3240 | 2.3240 |
| 2024-07-10 | 2.3370 | 2.3370 |
| 2024-07-09 | 2.3260 | 2.3260 |
| 2024-07-08 | 2.2260 | 2.2260 |
| 2024-07-05 | 2.2490 | 2.2490 |
| 2024-07-04 | 2.2310 | 2.2310 |
| 2024-07-03 | 2.2620 | 2.2620 |
| 2024-07-02 | 2.2830 | 2.2830 |
| 2024-07-01 | 2.3120 | 2.3120 |
| 2024-06-30 | 2.2710 | 2.2710 |
| 2024-06-28 | 2.2710 | 2.2710 |
| 2024-06-27 | 2.2580 | 2.2580 |
| 2024-06-26 | 2.3110 | 2.3110 |
| 2024-06-25 | 2.2270 | 2.2270 |
| 2024-06-24 | 2.2980 | 2.2980 |
| 2024-06-21 | 2.3720 | 2.3720 |
| 2024-06-20 | 2.3620 | 2.3620 |
| 2024-06-19 | 2.3880 | 2.3880 |
| 2024-06-18 | 2.3850 | 2.3850 |
| 2024-06-17 | 2.3450 | 2.3450 |
| 2024-06-14 | 2.3410 | 2.3410 |
| 2024-06-13 | 2.2670 | 2.2670 |
| 2024-06-12 | 2.2210 | 2.2210 |
| 2024-06-11 | 2.2100 | 2.2100 |
| 2024-06-07 | 2.1720 | 2.1720 |
| 2024-06-06 | 2.2220 | 2.2220 |
| 2024-06-05 | 2.2060 | 2.2060 |
| 2024-06-04 | 2.2360 | 2.2360 |
| 2024-06-03 | 2.2370 | 2.2370 |
| 2024-05-31 | 2.1920 | 2.1920 |
| 2024-05-30 | 2.1840 | 2.1840 |
| 2024-05-29 | 2.1930 | 2.1930 |
| 2024-05-28 | 2.2010 | 2.2010 |
| 2024-05-27 | 2.2570 | 2.2570 |
| 2024-05-24 | 2.2230 | 2.2230 |
| 2024-05-23 | 2.3040 | 2.3040 |
| 2024-05-22 | 2.3370 | 2.3370 |
| 2024-05-21 | 2.3360 | 2.3360 |
| 2024-05-20 | 2.3620 | 2.3620 |
| 2024-05-17 | 2.3150 | 2.3150 |
| 2024-05-16 | 2.2970 | 2.2970 |
| 2024-05-15 | 2.2550 | 2.2550 |
| 2024-05-14 | 2.2600 | 2.2600 |
| 2024-05-13 | 2.2600 | 2.2600 |
| 2024-05-10 | 2.2820 | 2.2820 |
| 2024-05-09 | 2.3400 | 2.3400 |
| 2024-05-08 | 2.3200 | 2.3200 |
| 2024-05-07 | 2.3650 | 2.3650 |
| 2024-05-06 | 2.3990 | 2.3990 |
| 2024-04-30 | 2.4060 | 2.4060 |
| 2024-04-29 | 2.4160 | 2.4160 |
| 2024-04-26 | 2.3680 | 2.3680 |
| 2024-04-25 | 2.2570 | 2.2570 |
| 2024-04-24 | 2.2830 | 2.2830 |
| 2024-04-23 | 2.1620 | 2.1620 |
| 2024-04-22 | 2.1760 | 2.1760 |
| 2024-04-19 | 2.2280 | 2.2280 |
| 2024-04-18 | 2.2970 | 2.2970 |
| 2024-04-17 | 2.3140 | 2.3140 |
| 2024-04-16 | 2.2210 | 2.2210 |
| 2024-04-15 | 2.2850 | 2.2850 |
| 2024-04-12 | 2.2930 | 2.2930 |
| 2024-04-11 | 2.2610 | 2.2610 |
| 2024-04-10 | 2.2490 | 2.2490 |
| 2024-04-09 | 2.3070 | 2.3070 |
| 2024-04-08 | 2.3140 | 2.3140 |
| 2024-04-03 | 2.3160 | 2.3160 |
| 2024-04-02 | 2.3910 | 2.3910 |
| 2024-04-01 | 2.4490 | 2.4490 |
| 2024-03-29 | 2.4020 | 2.4020 |
| 2024-03-28 | 2.4370 | 2.4370 |
| 2024-03-27 | 2.3430 | 2.3430 |
| 2024-03-26 | 2.4390 | 2.4390 |
| 2024-03-25 | 2.5060 | 2.5060 |
| 2024-03-22 | 2.5730 | 2.5730 |
| 2024-03-21 | 2.5760 | 2.5760 |
| 2024-03-20 | 2.5960 | 2.5960 |
| 2024-03-19 | 2.5880 | 2.5880 |
| 2024-03-18 | 2.6300 | 2.6300 |
| 2024-03-15 | 2.5490 | 2.5490 |
| 2024-03-14 | 2.5130 | 2.5130 |
| 2024-03-13 | 2.5320 | 2.5320 |
| 2024-03-12 | 2.5270 | 2.5270 |
| 2024-03-11 | 2.5670 | 2.5670 |
| 2024-03-08 | 2.5230 | 2.5230 |
| 2024-03-07 | 2.4770 | 2.4770 |
| 2024-03-06 | 2.5580 | 2.5580 |
| 2024-03-05 | 2.5700 | 2.5700 |
| 2024-03-04 | 2.5990 | 2.5990 |
| 2024-03-01 | 2.5500 | 2.5500 |
| 2024-02-29 | 2.4380 | 2.4380 |
| 2024-02-28 | 2.3360 | 2.3360 |
| 2024-02-27 | 2.4360 | 2.4360 |
| 2024-02-26 | 2.2980 | 2.2980 |
| 2024-02-23 | 2.2490 | 2.2490 |
| 2024-02-22 | 2.2310 | 2.2310 |
| 2024-02-21 | 2.1390 | 2.1390 |
| 2024-02-20 | 2.1510 | 2.1510 |
| 2024-02-19 | 2.1700 | 2.1700 |
| 2024-02-08 | 2.0540 | 2.0540 |
| 2024-02-07 | 1.9620 | 1.9620 |
| 2024-02-06 | 1.9310 | 1.9310 |
| 2024-02-05 | 1.8160 | 1.8160 |
| 2024-02-02 | 1.8950 | 1.8950 |
| 2024-02-01 | 1.9700 | 1.9700 |
| 2024-01-31 | 1.9300 | 1.9300 |
| 2024-01-30 | 2.0320 | 2.0320 |
