银河灵活配置混合C(519657)
2026-06-18
3.3801
-0.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3801 | 3.3801 |
| 2026-06-17 | 3.3899 | 3.3899 |
| 2026-06-16 | 3.3799 | 3.3799 |
| 2026-06-15 | 3.3741 | 3.3741 |
| 2026-06-12 | 3.3273 | 3.3273 |
| 2026-06-11 | 3.3055 | 3.3055 |
| 2026-06-10 | 3.3153 | 3.3153 |
| 2026-06-09 | 3.3522 | 3.3522 |
| 2026-06-08 | 3.2941 | 3.2941 |
| 2026-06-05 | 3.3525 | 3.3525 |
| 2026-06-04 | 3.3807 | 3.3807 |
| 2026-06-03 | 3.3933 | 3.3933 |
| 2026-06-02 | 3.3771 | 3.3771 |
| 2026-06-01 | 3.3621 | 3.3621 |
| 2026-05-29 | 3.3698 | 3.3698 |
| 2026-05-28 | 3.4095 | 3.4095 |
| 2026-05-27 | 3.3867 | 3.3867 |
| 2026-05-26 | 3.4033 | 3.4033 |
| 2026-05-25 | 3.4087 | 3.4087 |
| 2026-05-22 | 3.3760 | 3.3760 |
| 2026-05-21 | 3.3028 | 3.3028 |
| 2026-05-20 | 3.3506 | 3.3506 |
| 2026-05-19 | 3.3304 | 3.3304 |
| 2026-05-18 | 3.3058 | 3.3058 |
| 2026-05-15 | 3.3258 | 3.3258 |
| 2026-05-14 | 3.3474 | 3.3474 |
| 2026-05-13 | 3.4252 | 3.4252 |
| 2026-05-12 | 3.3806 | 3.3806 |
| 2026-05-11 | 3.4129 | 3.4129 |
| 2026-05-08 | 3.3287 | 3.3287 |
| 2026-05-07 | 3.3377 | 3.3377 |
| 2026-05-06 | 3.3087 | 3.3087 |
| 2026-04-30 | 3.2804 | 3.2804 |
| 2026-04-29 | 3.2871 | 3.2871 |
| 2026-04-28 | 3.2685 | 3.2685 |
| 2026-04-27 | 3.2552 | 3.2552 |
| 2026-04-24 | 3.2387 | 3.2387 |
| 2026-04-23 | 3.2531 | 3.2531 |
| 2026-04-22 | 3.2762 | 3.2762 |
| 2026-04-21 | 3.2647 | 3.2647 |
| 2026-04-20 | 3.2595 | 3.2595 |
| 2026-04-17 | 3.2264 | 3.2264 |
| 2026-04-16 | 3.2499 | 3.2499 |
| 2026-04-15 | 3.2479 | 3.2479 |
| 2026-04-14 | 3.2573 | 3.2573 |
| 2026-04-13 | 3.2300 | 3.2300 |
| 2026-04-10 | 3.2342 | 3.2342 |
| 2026-04-09 | 3.2120 | 3.2120 |
| 2026-04-08 | 3.2191 | 3.2191 |
| 2026-04-07 | 3.1319 | 3.1319 |
| 2026-04-03 | 3.1153 | 3.1153 |
| 2026-04-02 | 3.1393 | 3.1393 |
| 2026-04-01 | 3.1655 | 3.1655 |
| 2026-03-31 | 3.1162 | 3.1162 |
| 2026-03-30 | 3.1309 | 3.1309 |
| 2026-03-27 | 3.1334 | 3.1334 |
| 2026-03-26 | 3.1205 | 3.1205 |
| 2026-03-25 | 3.1430 | 3.1430 |
| 2026-03-24 | 3.0851 | 3.0851 |
| 2026-03-23 | 3.0506 | 3.0506 |
| 2026-03-20 | 3.1559 | 3.1559 |
| 2026-03-19 | 3.1724 | 3.1724 |
| 2026-03-18 | 3.2384 | 3.2384 |
| 2026-03-17 | 3.2299 | 3.2299 |
| 2026-03-16 | 3.2639 | 3.2639 |
| 2026-03-13 | 3.2875 | 3.2875 |
| 2026-03-12 | 3.3244 | 3.3244 |
| 2026-03-11 | 3.3374 | 3.3374 |
| 2026-03-10 | 3.3164 | 3.3164 |
| 2026-03-09 | 3.2744 | 3.2744 |
| 2026-03-06 | 3.3207 | 3.3207 |
| 2026-03-05 | 3.2979 | 3.2979 |
| 2026-03-04 | 3.2722 | 3.2722 |
| 2026-03-03 | 3.2947 | 3.2947 |
| 2026-03-02 | 3.3600 | 3.3600 |
| 2026-02-27 | 3.3727 | 3.3727 |
| 2026-02-26 | 3.3565 | 3.3565 |
| 2026-02-25 | 3.3653 | 3.3653 |
| 2026-02-24 | 3.3418 | 3.3418 |
| 2026-02-13 | 3.3213 | 3.3213 |
| 2026-02-12 | 3.3576 | 3.3576 |
| 2026-02-11 | 3.3551 | 3.3551 |
| 2026-02-10 | 3.3536 | 3.3536 |
| 2026-02-09 | 3.3588 | 3.3588 |
| 2026-02-06 | 3.3275 | 3.3275 |
| 2026-02-05 | 3.3350 | 3.3350 |
| 2026-02-04 | 3.3479 | 3.3479 |
| 2026-02-03 | 3.3343 | 3.3343 |
| 2026-02-02 | 3.2737 | 3.2737 |
| 2026-01-30 | 3.3485 | 3.3485 |
| 2026-01-29 | 3.3970 | 3.3970 |
| 2026-01-28 | 3.4161 | 3.4161 |
| 2026-01-27 | 3.4032 | 3.4032 |
| 2026-01-26 | 3.4157 | 3.4157 |
| 2026-01-23 | 3.4243 | 3.4243 |
| 2026-01-22 | 3.3934 | 3.3934 |
| 2026-01-21 | 3.3939 | 3.3939 |
| 2026-01-20 | 3.3825 | 3.3825 |
| 2026-01-19 | 3.3788 | 3.3788 |
| 2026-01-16 | 3.3420 | 3.3420 |
| 2026-01-15 | 3.3378 | 3.3378 |
| 2026-01-14 | 3.3163 | 3.3163 |
| 2026-01-13 | 3.3437 | 3.3437 |
| 2026-01-12 | 3.3699 | 3.3699 |
| 2026-01-09 | 3.3406 | 3.3406 |
| 2026-01-08 | 3.2940 | 3.2940 |
| 2026-01-07 | 3.2991 | 3.2991 |
| 2026-01-06 | 3.2844 | 3.2844 |
| 2026-01-05 | 3.2167 | 3.2167 |
| 2025-12-31 | 3.1652 | 3.1652 |
| 2025-12-30 | 3.1630 | 3.1630 |
| 2025-12-29 | 3.1493 | 3.1493 |
| 2025-12-26 | 3.1589 | 3.1589 |
| 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 |
