银河灵活配置混合C(519657)
2025-06-27
2.6534
0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.6534 | 2.6534 |
| 2025-06-26 | 2.6467 | 2.6467 |
| 2025-06-25 | 2.6531 | 2.6531 |
| 2025-06-24 | 2.6204 | 2.6204 |
| 2025-06-23 | 2.5878 | 2.5878 |
| 2025-06-20 | 2.5808 | 2.5808 |
| 2025-06-19 | 2.5956 | 2.5956 |
| 2025-06-18 | 2.6240 | 2.6240 |
| 2025-06-17 | 2.6208 | 2.6208 |
| 2025-06-16 | 2.6261 | 2.6261 |
| 2025-06-13 | 2.6213 | 2.6213 |
| 2025-06-12 | 2.6482 | 2.6482 |
| 2025-06-11 | 2.6453 | 2.6453 |
| 2025-06-10 | 2.6341 | 2.6341 |
| 2025-06-09 | 2.6493 | 2.6493 |
| 2025-06-06 | 2.6408 | 2.6408 |
| 2025-06-05 | 2.6410 | 2.6410 |
| 2025-06-04 | 2.6337 | 2.6337 |
| 2025-06-03 | 2.6257 | 2.6257 |
| 2025-05-30 | 2.6150 | 2.6150 |
| 2025-05-29 | 2.6253 | 2.6253 |
| 2025-05-28 | 2.5943 | 2.5943 |
| 2025-05-27 | 2.5965 | 2.5965 |
| 2025-05-26 | 2.6134 | 2.6134 |
| 2025-05-23 | 2.6168 | 2.6168 |
| 2025-05-22 | 2.6333 | 2.6333 |
| 2025-05-21 | 2.6441 | 2.6441 |
| 2025-05-20 | 2.6389 | 2.6389 |
| 2025-05-19 | 2.6318 | 2.6318 |
| 2025-05-16 | 2.6432 | 2.6432 |
| 2025-05-15 | 2.6337 | 2.6337 |
| 2025-05-14 | 2.6623 | 2.6623 |
| 2025-05-13 | 2.6705 | 2.6705 |
| 2025-05-12 | 2.6909 | 2.6909 |
| 2025-05-09 | 2.6535 | 2.6535 |
| 2025-05-08 | 2.6718 | 2.6718 |
| 2025-05-07 | 2.6532 | 2.6532 |
| 2025-05-06 | 2.6412 | 2.6412 |
| 2025-04-30 | 2.6015 | 2.6015 |
| 2025-04-29 | 2.6126 | 2.6126 |
| 2025-04-28 | 2.6051 | 2.6051 |
| 2025-04-25 | 2.6214 | 2.6214 |
| 2025-04-24 | 2.6332 | 2.6332 |
| 2025-04-23 | 2.6483 | 2.6483 |
| 2025-04-22 | 2.6450 | 2.6450 |
| 2025-04-21 | 2.6448 | 2.6448 |
| 2025-04-18 | 2.6104 | 2.6104 |
| 2025-04-17 | 2.6137 | 2.6137 |
| 2025-04-16 | 2.6170 | 2.6170 |
| 2025-04-15 | 2.6194 | 2.6194 |
| 2025-04-14 | 2.6349 | 2.6349 |
| 2025-04-11 | 2.6346 | 2.6346 |
| 2025-04-10 | 2.6296 | 2.6296 |
| 2025-04-09 | 2.5975 | 2.5975 |
| 2025-04-08 | 2.5505 | 2.5505 |
| 2025-04-07 | 2.5180 | 2.5180 |
| 2025-04-03 | 2.6952 | 2.6952 |
| 2025-04-02 | 2.7292 | 2.7292 |
| 2025-04-01 | 2.7354 | 2.7354 |
| 2025-03-31 | 2.7392 | 2.7392 |
| 2025-03-28 | 2.7632 | 2.7632 |
| 2025-03-27 | 2.7522 | 2.7522 |
| 2025-03-26 | 2.7530 | 2.7530 |
| 2025-03-25 | 2.7604 | 2.7604 |
| 2025-03-24 | 2.7556 | 2.7556 |
| 2025-03-21 | 2.7529 | 2.7529 |
| 2025-03-20 | 2.7827 | 2.7827 |
| 2025-03-19 | 2.7940 | 2.7940 |
| 2025-03-18 | 2.7919 | 2.7919 |
| 2025-03-17 | 2.7838 | 2.7838 |
| 2025-03-14 | 2.7824 | 2.7824 |
| 2025-03-13 | 2.7599 | 2.7599 |
| 2025-03-12 | 2.7644 | 2.7644 |
| 2025-03-11 | 2.7609 | 2.7609 |
| 2025-03-10 | 2.7468 | 2.7468 |
| 2025-03-07 | 2.7456 | 2.7456 |
| 2025-03-06 | 2.7365 | 2.7365 |
| 2025-03-05 | 2.7160 | 2.7160 |
| 2025-03-04 | 2.7057 | 2.7057 |
| 2025-03-03 | 2.6899 | 2.6899 |
| 2025-02-28 | 2.6848 | 2.6848 |
| 2025-02-27 | 2.7293 | 2.7293 |
| 2025-02-26 | 2.7276 | 2.7276 |
| 2025-02-25 | 2.7009 | 2.7009 |
| 2025-02-24 | 2.7038 | 2.7038 |
| 2025-02-21 | 2.7074 | 2.7074 |
| 2025-02-20 | 2.6913 | 2.6913 |
| 2025-02-19 | 2.6667 | 2.6667 |
| 2025-02-18 | 2.6349 | 2.6349 |
| 2025-02-17 | 2.6602 | 2.6602 |
| 2025-02-14 | 2.6747 | 2.6747 |
| 2025-02-13 | 2.6612 | 2.6612 |
| 2025-02-12 | 2.6957 | 2.6957 |
| 2025-02-11 | 2.6693 | 2.6693 |
| 2025-02-10 | 2.6715 | 2.6715 |
| 2025-02-07 | 2.6792 | 2.6792 |
| 2025-02-06 | 2.6544 | 2.6544 |
| 2025-02-05 | 2.6193 | 2.6193 |
| 2025-01-27 | 2.6345 | 2.6345 |
| 2025-01-24 | 2.6498 | 2.6498 |
| 2025-01-23 | 2.6262 | 2.6262 |
| 2025-01-22 | 2.6370 | 2.6370 |
| 2025-01-21 | 2.6634 | 2.6634 |
| 2025-01-20 | 2.6450 | 2.6450 |
| 2025-01-17 | 2.6344 | 2.6344 |
| 2025-01-16 | 2.6192 | 2.6192 |
| 2025-01-15 | 2.6036 | 2.6036 |
| 2025-01-14 | 2.6306 | 2.6306 |
| 2025-01-13 | 2.5617 | 2.5617 |
| 2025-01-10 | 2.5727 | 2.5727 |
| 2025-01-09 | 2.5982 | 2.5982 |
| 2025-01-08 | 2.5996 | 2.5996 |
| 2025-01-07 | 2.6073 | 2.6073 |
| 2025-01-06 | 2.5915 | 2.5915 |
| 2025-01-03 | 2.5870 | 2.5870 |
| 2025-01-02 | 2.6202 | 2.6202 |
| 2024-12-31 | 2.6899 | 2.6899 |
