银河灵活配置混合A(519656)
2025-12-29
3.4168
-0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.4168 | 3.4168 |
| 2025-12-26 | 3.4270 | 3.4270 |
| 2025-12-25 | 3.4151 | 3.4151 |
| 2025-12-24 | 3.3906 | 3.3906 |
| 2025-12-23 | 3.3633 | 3.3633 |
| 2025-12-22 | 3.3697 | 3.3697 |
| 2025-12-19 | 3.3631 | 3.3631 |
| 2025-12-18 | 3.3469 | 3.3469 |
| 2025-12-17 | 3.3591 | 3.3591 |
| 2025-12-16 | 3.3269 | 3.3269 |
| 2025-12-15 | 3.3652 | 3.3652 |
| 2025-12-12 | 3.3817 | 3.3817 |
| 2025-12-11 | 3.3379 | 3.3379 |
| 2025-12-10 | 3.3490 | 3.3490 |
| 2025-12-09 | 3.3371 | 3.3371 |
| 2025-12-08 | 3.3572 | 3.3572 |
| 2025-12-05 | 3.3399 | 3.3399 |
| 2025-12-04 | 3.2822 | 3.2822 |
| 2025-12-03 | 3.2593 | 3.2593 |
| 2025-12-02 | 3.2657 | 3.2657 |
| 2025-12-01 | 3.2715 | 3.2715 |
| 2025-11-28 | 3.2338 | 3.2338 |
| 2025-11-27 | 3.2172 | 3.2172 |
| 2025-11-26 | 3.2098 | 3.2098 |
| 2025-11-25 | 3.2057 | 3.2057 |
| 2025-11-24 | 3.1801 | 3.1801 |
| 2025-11-21 | 3.1657 | 3.1657 |
| 2025-11-20 | 3.2358 | 3.2358 |
| 2025-11-19 | 3.2537 | 3.2537 |
| 2025-11-18 | 3.2626 | 3.2626 |
| 2025-11-17 | 3.2869 | 3.2869 |
| 2025-11-14 | 3.3169 | 3.3169 |
| 2025-11-13 | 3.3536 | 3.3536 |
| 2025-11-12 | 3.3198 | 3.3198 |
| 2025-11-11 | 3.3217 | 3.3217 |
| 2025-11-10 | 3.3457 | 3.3457 |
| 2025-11-07 | 3.3667 | 3.3667 |
| 2025-11-06 | 3.3766 | 3.3766 |
| 2025-11-05 | 3.3122 | 3.3122 |
| 2025-11-04 | 3.2940 | 3.2940 |
| 2025-11-03 | 3.3266 | 3.3266 |
| 2025-10-31 | 3.3249 | 3.3249 |
| 2025-10-30 | 3.3419 | 3.3419 |
| 2025-10-29 | 3.3851 | 3.3851 |
| 2025-10-28 | 3.3180 | 3.3180 |
| 2025-10-27 | 3.3309 | 3.3309 |
| 2025-10-24 | 3.3100 | 3.3100 |
| 2025-10-23 | 3.2699 | 3.2699 |
| 2025-10-22 | 3.2634 | 3.2634 |
| 2025-10-21 | 3.2784 | 3.2784 |
| 2025-10-20 | 3.2374 | 3.2374 |
| 2025-10-17 | 3.2079 | 3.2079 |
| 2025-10-16 | 3.3106 | 3.3106 |
| 2025-10-15 | 3.3426 | 3.3426 |
| 2025-10-14 | 3.2858 | 3.2858 |
| 2025-10-13 | 3.3359 | 3.3359 |
| 2025-10-10 | 3.3471 | 3.3471 |
| 2025-10-09 | 3.4231 | 3.4231 |
| 2025-09-30 | 3.3518 | 3.3518 |
| 2025-09-29 | 3.3213 | 3.3213 |
| 2025-09-26 | 3.2811 | 3.2811 |
| 2025-09-25 | 3.3028 | 3.3028 |
| 2025-09-24 | 3.3099 | 3.3099 |
| 2025-09-23 | 3.2532 | 3.2532 |
| 2025-09-22 | 3.2413 | 3.2413 |
| 2025-09-19 | 3.2149 | 3.2149 |
| 2025-09-18 | 3.1968 | 3.1968 |
| 2025-09-17 | 3.2142 | 3.2142 |
| 2025-09-16 | 3.1784 | 3.1784 |
| 2025-09-15 | 3.1870 | 3.1870 |
| 2025-09-12 | 3.1852 | 3.1852 |
| 2025-09-11 | 3.2000 | 3.2000 |
| 2025-09-10 | 3.1408 | 3.1408 |
| 2025-09-09 | 3.1541 | 3.1541 |
| 2025-09-08 | 3.2012 | 3.2012 |
| 2025-09-05 | 3.1670 | 3.1670 |
| 2025-09-04 | 3.1091 | 3.1091 |
| 2025-09-03 | 3.1449 | 3.1449 |
| 2025-09-02 | 3.1908 | 3.1908 |
| 2025-09-01 | 3.2364 | 3.2364 |
| 2025-08-29 | 3.2149 | 3.2149 |
| 2025-08-28 | 3.2181 | 3.2181 |
| 2025-08-27 | 3.1770 | 3.1770 |
| 2025-08-26 | 3.2035 | 3.2035 |
| 2025-08-25 | 3.1930 | 3.1930 |
| 2025-08-22 | 3.1521 | 3.1521 |
| 2025-08-21 | 3.1417 | 3.1417 |
| 2025-08-20 | 3.1307 | 3.1307 |
| 2025-08-19 | 3.0978 | 3.0978 |
| 2025-08-18 | 3.0983 | 3.0983 |
| 2025-08-15 | 3.0776 | 3.0776 |
| 2025-08-14 | 3.0442 | 3.0442 |
| 2025-08-13 | 3.0765 | 3.0765 |
| 2025-08-12 | 3.0654 | 3.0654 |
| 2025-08-11 | 3.0697 | 3.0697 |
| 2025-08-08 | 3.0533 | 3.0533 |
| 2025-08-07 | 3.0510 | 3.0510 |
| 2025-08-06 | 3.0554 | 3.0554 |
| 2025-08-05 | 3.0395 | 3.0395 |
| 2025-08-04 | 3.0191 | 3.0191 |
| 2025-08-01 | 2.9965 | 2.9965 |
| 2025-07-31 | 2.9988 | 2.9988 |
| 2025-07-30 | 3.0343 | 3.0343 |
| 2025-07-29 | 3.0438 | 3.0438 |
| 2025-07-28 | 3.0215 | 3.0215 |
| 2025-07-25 | 3.0064 | 3.0064 |
| 2025-07-24 | 3.0035 | 3.0035 |
| 2025-07-23 | 2.9855 | 2.9855 |
| 2025-07-22 | 3.0072 | 3.0072 |
| 2025-07-21 | 2.9784 | 2.9784 |
| 2025-07-18 | 2.9476 | 2.9476 |
| 2025-07-17 | 2.9492 | 2.9492 |
| 2025-07-16 | 2.9236 | 2.9236 |
| 2025-07-15 | 2.9226 | 2.9226 |
| 2025-07-14 | 2.9203 | 2.9203 |
| 2025-07-11 | 2.9170 | 2.9170 |
| 2025-07-10 | 2.9198 | 2.9198 |
| 2025-07-09 | 2.9097 | 2.9097 |
| 2025-07-08 | 2.9182 | 2.9182 |
| 2025-07-07 | 2.8947 | 2.8947 |
