银河灵活配置混合C(519657)
2025-12-25
3.1480
0.7199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.1480 | 3.1480 |
| 2025-12-24 | 3.1255 | 3.1255 |
| 2025-12-23 | 3.1004 | 3.1004 |
| 2025-12-22 | 3.1063 | 3.1063 |
| 2025-12-19 | 3.1005 | 3.1005 |
| 2025-12-18 | 3.0856 | 3.0856 |
| 2025-12-17 | 3.0969 | 3.0969 |
| 2025-12-16 | 3.0672 | 3.0672 |
| 2025-12-15 | 3.1026 | 3.1026 |
| 2025-12-12 | 3.1181 | 3.1181 |
| 2025-12-11 | 3.0777 | 3.0777 |
| 2025-12-10 | 3.0881 | 3.0881 |
| 2025-12-09 | 3.0771 | 3.0771 |
| 2025-12-08 | 3.0957 | 3.0957 |
| 2025-12-05 | 3.0800 | 3.0800 |
| 2025-12-04 | 3.0269 | 3.0269 |
| 2025-12-03 | 3.0058 | 3.0058 |
| 2025-12-02 | 3.0118 | 3.0118 |
| 2025-12-01 | 3.0172 | 3.0172 |
| 2025-11-28 | 2.9827 | 2.9827 |
| 2025-11-27 | 2.9674 | 2.9674 |
| 2025-11-26 | 2.9606 | 2.9606 |
| 2025-11-25 | 2.9569 | 2.9569 |
| 2025-11-24 | 2.9334 | 2.9334 |
| 2025-11-21 | 2.9203 | 2.9203 |
| 2025-11-20 | 2.9849 | 2.9849 |
| 2025-11-19 | 3.0016 | 3.0016 |
| 2025-11-18 | 3.0099 | 3.0099 |
| 2025-11-17 | 3.0324 | 3.0324 |
| 2025-11-14 | 3.0602 | 3.0602 |
| 2025-11-13 | 3.0942 | 3.0942 |
| 2025-11-12 | 3.0630 | 3.0630 |
| 2025-11-11 | 3.0649 | 3.0649 |
| 2025-11-10 | 3.0871 | 3.0871 |
| 2025-11-07 | 3.1066 | 3.1066 |
| 2025-11-06 | 3.1158 | 3.1158 |
| 2025-11-05 | 3.0565 | 3.0565 |
| 2025-11-04 | 3.0397 | 3.0397 |
| 2025-11-03 | 3.0699 | 3.0699 |
| 2025-10-31 | 3.0685 | 3.0685 |
| 2025-10-30 | 3.0843 | 3.0843 |
| 2025-10-29 | 3.1242 | 3.1242 |
| 2025-10-28 | 3.0624 | 3.0624 |
| 2025-10-27 | 3.0744 | 3.0744 |
| 2025-10-24 | 3.0553 | 3.0553 |
| 2025-10-23 | 3.0183 | 3.0183 |
| 2025-10-22 | 3.0123 | 3.0123 |
| 2025-10-21 | 3.0263 | 3.0263 |
| 2025-10-20 | 2.9885 | 2.9885 |
| 2025-10-17 | 2.9614 | 2.9614 |
| 2025-10-16 | 3.0564 | 3.0564 |
| 2025-10-15 | 3.0859 | 3.0859 |
| 2025-10-14 | 3.0335 | 3.0335 |
| 2025-10-13 | 3.0799 | 3.0799 |
| 2025-10-10 | 3.0905 | 3.0905 |
| 2025-10-09 | 3.1607 | 3.1607 |
| 2025-09-30 | 3.0955 | 3.0955 |
| 2025-09-29 | 3.0674 | 3.0674 |
| 2025-09-26 | 3.0305 | 3.0305 |
| 2025-09-25 | 3.0506 | 3.0506 |
| 2025-09-24 | 3.0572 | 3.0572 |
| 2025-09-23 | 3.0049 | 3.0049 |
| 2025-09-22 | 2.9940 | 2.9940 |
| 2025-09-19 | 2.9697 | 2.9697 |
| 2025-09-18 | 2.9531 | 2.9531 |
| 2025-09-17 | 2.9692 | 2.9692 |
| 2025-09-16 | 2.9362 | 2.9362 |
| 2025-09-15 | 2.9443 | 2.9443 |
| 2025-09-12 | 2.9427 | 2.9427 |
| 2025-09-11 | 2.9565 | 2.9565 |
| 2025-09-10 | 2.9019 | 2.9019 |
| 2025-09-09 | 2.9142 | 2.9142 |
| 2025-09-08 | 2.9578 | 2.9578 |
| 2025-09-05 | 2.9264 | 2.9264 |
| 2025-09-04 | 2.8730 | 2.8730 |
| 2025-09-03 | 2.9061 | 2.9061 |
| 2025-09-02 | 2.9486 | 2.9486 |
| 2025-09-01 | 2.9908 | 2.9908 |
| 2025-08-29 | 2.9712 | 2.9712 |
| 2025-08-28 | 2.9741 | 2.9741 |
| 2025-08-27 | 2.9362 | 2.9362 |
| 2025-08-26 | 2.9608 | 2.9608 |
| 2025-08-25 | 2.9511 | 2.9511 |
| 2025-08-22 | 2.9136 | 2.9136 |
| 2025-08-21 | 2.9040 | 2.9040 |
| 2025-08-20 | 2.8939 | 2.8939 |
| 2025-08-19 | 2.8635 | 2.8635 |
| 2025-08-18 | 2.8640 | 2.8640 |
| 2025-08-15 | 2.8451 | 2.8451 |
| 2025-08-14 | 2.8143 | 2.8143 |
| 2025-08-13 | 2.8442 | 2.8442 |
| 2025-08-12 | 2.8340 | 2.8340 |
| 2025-08-11 | 2.8380 | 2.8380 |
| 2025-08-08 | 2.8231 | 2.8231 |
| 2025-08-07 | 2.8210 | 2.8210 |
| 2025-08-06 | 2.8251 | 2.8251 |
| 2025-08-05 | 2.8105 | 2.8105 |
| 2025-08-04 | 2.7917 | 2.7917 |
| 2025-08-01 | 2.7710 | 2.7710 |
| 2025-07-31 | 2.7732 | 2.7732 |
| 2025-07-30 | 2.8060 | 2.8060 |
| 2025-07-29 | 2.8149 | 2.8149 |
| 2025-07-28 | 2.7943 | 2.7943 |
| 2025-07-25 | 2.7806 | 2.7806 |
| 2025-07-24 | 2.7780 | 2.7780 |
| 2025-07-23 | 2.7613 | 2.7613 |
| 2025-07-22 | 2.7815 | 2.7815 |
| 2025-07-21 | 2.7549 | 2.7549 |
| 2025-07-18 | 2.7266 | 2.7266 |
| 2025-07-17 | 2.7282 | 2.7282 |
| 2025-07-16 | 2.7045 | 2.7045 |
| 2025-07-15 | 2.7037 | 2.7037 |
| 2025-07-14 | 2.7016 | 2.7016 |
| 2025-07-11 | 2.6987 | 2.6987 |
| 2025-07-10 | 2.7013 | 2.7013 |
| 2025-07-09 | 2.6921 | 2.6921 |
| 2025-07-08 | 2.7000 | 2.7000 |
| 2025-07-07 | 2.6783 | 2.6783 |
| 2025-07-04 | 2.6740 | 2.6740 |
| 2025-07-03 | 2.6846 | 2.6846 |
