银河灵活配置混合A(519656)
2024-04-25
2.7079
0.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.7078 | 2.7078 |
| 2024-04-23 | 2.6775 | 2.6775 |
| 2024-04-22 | 2.7037 | 2.7037 |
| 2024-04-19 | 2.7042 | 2.7042 |
| 2024-04-18 | 2.7077 | 2.7077 |
| 2024-04-17 | 2.7134 | 2.7134 |
| 2024-04-16 | 2.6617 | 2.6617 |
| 2024-04-15 | 2.7082 | 2.7082 |
| 2024-04-12 | 2.6934 | 2.6934 |
| 2024-04-11 | 2.6922 | 2.6922 |
| 2024-04-10 | 2.6732 | 2.6732 |
| 2024-04-09 | 2.6997 | 2.6997 |
| 2024-04-08 | 2.6867 | 2.6867 |
| 2024-04-03 | 2.7115 | 2.7115 |
| 2024-04-02 | 2.7157 | 2.7157 |
| 2024-04-01 | 2.7299 | 2.7299 |
| 2024-03-29 | 2.7007 | 2.7007 |
| 2024-03-28 | 2.6660 | 2.6660 |
| 2024-03-27 | 2.6373 | 2.6373 |
| 2024-03-26 | 2.6977 | 2.6977 |
| 2024-03-25 | 2.7082 | 2.7082 |
| 2024-03-22 | 2.7378 | 2.7378 |
| 2024-03-21 | 2.7592 | 2.7592 |
| 2024-03-20 | 2.7755 | 2.7755 |
| 2024-03-19 | 2.7737 | 2.7737 |
| 2024-03-18 | 2.7764 | 2.7764 |
| 2024-03-15 | 2.7355 | 2.7355 |
| 2024-03-14 | 2.7300 | 2.7300 |
| 2024-03-13 | 2.7534 | 2.7534 |
| 2024-03-12 | 2.7517 | 2.7517 |
| 2024-03-11 | 2.7476 | 2.7476 |
| 2024-03-08 | 2.7243 | 2.7243 |
| 2024-03-07 | 2.6909 | 2.6909 |
| 2024-03-06 | 2.7300 | 2.7300 |
| 2024-03-05 | 2.7258 | 2.7258 |
| 2024-03-04 | 2.7400 | 2.7400 |
| 2024-03-01 | 2.7359 | 2.7359 |
| 2024-02-29 | 2.7231 | 2.7231 |
| 2024-02-28 | 2.6715 | 2.6715 |
| 2024-02-27 | 2.7319 | 2.7319 |
| 2024-02-26 | 2.7006 | 2.7006 |
| 2024-02-23 | 2.7033 | 2.7033 |
| 2024-02-22 | 2.6913 | 2.6913 |
| 2024-02-21 | 2.6736 | 2.6736 |
| 2024-02-20 | 2.6731 | 2.6731 |
| 2024-02-19 | 2.6644 | 2.6644 |
| 2024-02-08 | 2.6580 | 2.6580 |
| 2024-02-07 | 2.6223 | 2.6223 |
| 2024-02-06 | 2.5643 | 2.5643 |
| 2024-02-05 | 2.4590 | 2.4590 |
| 2024-02-02 | 2.4881 | 2.4881 |
| 2024-02-01 | 2.5314 | 2.5314 |
| 2024-01-31 | 2.5295 | 2.5295 |
| 2024-01-30 | 2.5679 | 2.5679 |
| 2024-01-29 | 2.6102 | 2.6102 |
| 2024-01-26 | 2.6502 | 2.6502 |
| 2024-01-25 | 2.6814 | 2.6814 |
| 2024-01-24 | 2.6319 | 2.6319 |
| 2024-01-23 | 2.6244 | 2.6244 |
| 2024-01-22 | 2.5888 | 2.5888 |
| 2024-01-19 | 2.6674 | 2.6674 |
| 2024-01-18 | 2.6856 | 2.6856 |
| 2024-01-17 | 2.6727 | 2.6727 |
| 2024-01-16 | 2.7290 | 2.7290 |
| 2024-01-15 | 2.7328 | 2.7328 |
| 2024-01-12 | 2.7421 | 2.7421 |
| 2024-01-11 | 2.7498 | 2.7498 |
| 2024-01-10 | 2.7391 | 2.7391 |
| 2024-01-09 | 2.7449 | 2.7449 |
| 2024-01-08 | 2.7530 | 2.7530 |
| 2024-01-05 | 2.7920 | 2.7920 |
| 2024-01-04 | 2.8278 | 2.8278 |
| 2024-01-03 | 2.8481 | 2.8481 |
| 2024-01-02 | 2.8580 | 2.8580 |
| 2023-12-31 | 2.8764 | 2.8764 |
| 2023-12-29 | 2.8765 | 2.8765 |
| 2023-12-28 | 2.8416 | 2.8416 |
| 2023-12-27 | 2.7915 | 2.7915 |
| 2023-12-26 | 2.7805 | 2.7805 |
| 2023-12-25 | 2.8008 | 2.8008 |
| 2023-12-22 | 2.7947 | 2.7947 |
| 2023-12-21 | 2.7974 | 2.7974 |
| 2023-12-20 | 2.7857 | 2.7857 |
| 2023-12-19 | 2.8135 | 2.8135 |
| 2023-12-18 | 2.8193 | 2.8193 |
| 2023-12-15 | 2.8460 | 2.8460 |
| 2023-12-14 | 2.8639 | 2.8639 |
| 2023-12-13 | 2.8725 | 2.8725 |
| 2023-12-12 | 2.8882 | 2.8882 |
| 2023-12-11 | 2.8871 | 2.8871 |
| 2023-12-08 | 2.8609 | 2.8609 |
| 2023-12-07 | 2.8626 | 2.8626 |
| 2023-12-06 | 2.8741 | 2.8741 |
| 2023-12-05 | 2.8728 | 2.8728 |
| 2023-12-04 | 2.9101 | 2.9101 |
| 2023-12-01 | 2.9260 | 2.9260 |
| 2023-11-30 | 2.9407 | 2.9407 |
| 2023-11-29 | 2.9506 | 2.9506 |
| 2023-11-28 | 2.9570 | 2.9570 |
| 2023-11-27 | 2.9490 | 2.9490 |
| 2023-11-24 | 2.9430 | 2.9430 |
| 2023-11-23 | 2.9620 | 2.9620 |
| 2023-11-22 | 2.9440 | 2.9440 |
| 2023-11-21 | 2.9750 | 2.9750 |
| 2023-11-20 | 2.9870 | 2.9870 |
| 2023-11-17 | 2.9700 | 2.9700 |
| 2023-11-16 | 2.9630 | 2.9630 |
| 2023-11-15 | 2.9930 | 2.9930 |
| 2023-11-14 | 2.9790 | 2.9790 |
| 2023-11-13 | 2.9720 | 2.9720 |
| 2023-11-10 | 2.9510 | 2.9510 |
| 2023-11-09 | 2.9560 | 2.9560 |
| 2023-11-08 | 2.9630 | 2.9630 |
| 2023-11-07 | 2.9710 | 2.9710 |
| 2023-11-06 | 2.9760 | 2.9760 |
| 2023-11-03 | 2.9440 | 2.9440 |
| 2023-11-02 | 2.9220 | 2.9220 |
| 2023-11-01 | 2.9450 | 2.9450 |
| 2023-10-31 | 2.9450 | 2.9450 |
| 2023-10-30 | 2.9540 | 2.9540 |
