银河智联混合A(519644)
2025-12-25
3.3240
0.6053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.3240 | 3.3240 |
| 2025-12-24 | 3.3040 | 3.3040 |
| 2025-12-23 | 3.2580 | 3.2580 |
| 2025-12-22 | 3.2560 | 3.2560 |
| 2025-12-19 | 3.2130 | 3.2130 |
| 2025-12-18 | 3.2730 | 3.2730 |
| 2025-12-17 | 3.2850 | 3.2850 |
| 2025-12-16 | 3.1570 | 3.1570 |
| 2025-12-15 | 3.2130 | 3.2130 |
| 2025-12-12 | 3.2420 | 3.2420 |
| 2025-12-11 | 3.2040 | 3.2040 |
| 2025-12-10 | 3.2750 | 3.2750 |
| 2025-12-09 | 3.2770 | 3.2770 |
| 2025-12-08 | 3.3050 | 3.3050 |
| 2025-12-05 | 3.1890 | 3.1890 |
| 2025-12-04 | 3.1260 | 3.1260 |
| 2025-12-03 | 3.1060 | 3.1060 |
| 2025-12-02 | 3.1510 | 3.1510 |
| 2025-12-01 | 3.2080 | 3.2080 |
| 2025-11-28 | 3.1680 | 3.1680 |
| 2025-11-27 | 3.1570 | 3.1570 |
| 2025-11-26 | 3.1810 | 3.1810 |
| 2025-11-25 | 3.1590 | 3.1590 |
| 2025-11-24 | 3.1260 | 3.1260 |
| 2025-11-21 | 3.0420 | 3.0420 |
| 2025-11-20 | 3.1630 | 3.1630 |
| 2025-11-19 | 3.1890 | 3.1890 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.1970 | 3.1970 |
| 2025-11-14 | 3.1250 | 3.1250 |
| 2025-11-13 | 3.2470 | 3.2470 |
| 2025-11-12 | 3.1840 | 3.1840 |
| 2025-11-11 | 3.2080 | 3.2080 |
| 2025-11-10 | 3.2670 | 3.2670 |
| 2025-11-07 | 3.3140 | 3.3140 |
| 2025-11-06 | 3.3980 | 3.3980 |
| 2025-11-05 | 3.3080 | 3.3080 |
| 2025-11-04 | 3.3460 | 3.3460 |
| 2025-11-03 | 3.4360 | 3.4360 |
| 2025-10-31 | 3.3850 | 3.3850 |
| 2025-10-30 | 3.3180 | 3.3180 |
| 2025-10-29 | 3.3670 | 3.3670 |
| 2025-10-28 | 3.3940 | 3.3940 |
| 2025-10-27 | 3.3960 | 3.3960 |
| 2025-10-24 | 3.2900 | 3.2900 |
| 2025-10-23 | 3.1680 | 3.1680 |
| 2025-10-22 | 3.1740 | 3.1740 |
| 2025-10-21 | 3.1700 | 3.1700 |
| 2025-10-20 | 3.0700 | 3.0700 |
| 2025-10-17 | 3.0210 | 3.0210 |
| 2025-10-16 | 3.1150 | 3.1150 |
| 2025-10-15 | 3.1440 | 3.1440 |
| 2025-10-14 | 3.0890 | 3.0890 |
| 2025-10-13 | 3.2460 | 3.2460 |
| 2025-10-10 | 3.2240 | 3.2240 |
| 2025-10-09 | 3.4580 | 3.4580 |
| 2025-09-30 | 3.4070 | 3.4070 |
| 2025-09-29 | 3.3120 | 3.3120 |
| 2025-09-26 | 3.2440 | 3.2440 |
| 2025-09-25 | 3.3570 | 3.3570 |
| 2025-09-24 | 3.3040 | 3.3040 |
| 2025-09-23 | 3.2160 | 3.2160 |
| 2025-09-22 | 3.2810 | 3.2810 |
| 2025-09-19 | 3.2200 | 3.2200 |
| 2025-09-18 | 3.2720 | 3.2720 |
| 2025-09-17 | 3.2390 | 3.2390 |
| 2025-09-16 | 3.2290 | 3.2290 |
| 2025-09-15 | 3.1650 | 3.1650 |
| 2025-09-12 | 3.1890 | 3.1890 |
| 2025-09-11 | 3.1780 | 3.1780 |
| 2025-09-10 | 2.9390 | 2.9390 |
| 2025-09-09 | 2.8910 | 2.8910 |
| 2025-09-08 | 2.9630 | 2.9630 |
| 2025-09-05 | 3.0020 | 3.0020 |
| 2025-09-04 | 2.9240 | 2.9240 |
| 2025-09-03 | 3.1110 | 3.1110 |
| 2025-09-02 | 3.1790 | 3.1790 |
| 2025-09-01 | 3.2830 | 3.2830 |
| 2025-08-29 | 3.2420 | 3.2420 |
| 2025-08-28 | 3.3180 | 3.3180 |
| 2025-08-27 | 3.1900 | 3.1900 |
| 2025-08-26 | 3.1730 | 3.1730 |
| 2025-08-25 | 3.2180 | 3.2180 |
| 2025-08-22 | 3.1270 | 3.1270 |
| 2025-08-21 | 2.9140 | 2.9140 |
| 2025-08-20 | 2.9220 | 2.9220 |
| 2025-08-19 | 2.9090 | 2.9090 |
| 2025-08-18 | 2.9320 | 2.9320 |
| 2025-08-15 | 2.8400 | 2.8400 |
| 2025-08-14 | 2.8040 | 2.8040 |
| 2025-08-13 | 2.8120 | 2.8120 |
| 2025-08-12 | 2.7940 | 2.7940 |
| 2025-08-11 | 2.7580 | 2.7580 |
| 2025-08-08 | 2.7150 | 2.7150 |
| 2025-08-07 | 2.8480 | 2.8480 |
| 2025-08-06 | 2.8580 | 2.8580 |
| 2025-08-05 | 2.8360 | 2.8360 |
| 2025-08-04 | 2.8500 | 2.8500 |
| 2025-08-01 | 2.8090 | 2.8090 |
| 2025-07-31 | 2.7550 | 2.7550 |
| 2025-07-30 | 2.7060 | 2.7060 |
| 2025-07-29 | 2.7470 | 2.7470 |
| 2025-07-28 | 2.7060 | 2.7060 |
| 2025-07-25 | 2.7290 | 2.7290 |
| 2025-07-24 | 2.6500 | 2.6500 |
| 2025-07-23 | 2.6210 | 2.6210 |
| 2025-07-22 | 2.5910 | 2.5910 |
| 2025-07-21 | 2.6200 | 2.6200 |
| 2025-07-18 | 2.6320 | 2.6320 |
| 2025-07-17 | 2.6260 | 2.6260 |
| 2025-07-16 | 2.6050 | 2.6050 |
| 2025-07-15 | 2.6120 | 2.6120 |
| 2025-07-14 | 2.5220 | 2.5220 |
| 2025-07-11 | 2.5450 | 2.5450 |
| 2025-07-10 | 2.4600 | 2.4600 |
| 2025-07-09 | 2.4690 | 2.4690 |
| 2025-07-08 | 2.4670 | 2.4670 |
| 2025-07-07 | 2.4370 | 2.4370 |
| 2025-07-04 | 2.4590 | 2.4590 |
| 2025-07-03 | 2.4700 | 2.4700 |
