银河灵活配置混合C(519657)
2024-04-23
2.5013
-0.9700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.5013 | 2.5013 |
| 2024-04-22 | 2.5258 | 2.5258 |
| 2024-04-19 | 2.5265 | 2.5265 |
| 2024-04-18 | 2.5298 | 2.5298 |
| 2024-04-17 | 2.5352 | 2.5352 |
| 2024-04-16 | 2.4870 | 2.4870 |
| 2024-04-15 | 2.5304 | 2.5304 |
| 2024-04-12 | 2.5168 | 2.5168 |
| 2024-04-11 | 2.5157 | 2.5157 |
| 2024-04-10 | 2.4981 | 2.4981 |
| 2024-04-09 | 2.5229 | 2.5229 |
| 2024-04-08 | 2.5107 | 2.5107 |
| 2024-04-03 | 2.5342 | 2.5342 |
| 2024-04-02 | 2.5382 | 2.5382 |
| 2024-04-01 | 2.5515 | 2.5515 |
| 2024-03-29 | 2.5244 | 2.5244 |
| 2024-03-28 | 2.4920 | 2.4920 |
| 2024-03-27 | 2.4653 | 2.4653 |
| 2024-03-26 | 2.5218 | 2.5218 |
| 2024-03-25 | 2.5316 | 2.5316 |
| 2024-03-22 | 2.5595 | 2.5595 |
| 2024-03-21 | 2.5796 | 2.5796 |
| 2024-03-20 | 2.5948 | 2.5948 |
| 2024-03-19 | 2.5932 | 2.5932 |
| 2024-03-18 | 2.5958 | 2.5958 |
| 2024-03-15 | 2.5577 | 2.5577 |
| 2024-03-14 | 2.5526 | 2.5526 |
| 2024-03-13 | 2.5746 | 2.5746 |
| 2024-03-12 | 2.5730 | 2.5730 |
| 2024-03-11 | 2.5692 | 2.5692 |
| 2024-03-08 | 2.5476 | 2.5476 |
| 2024-03-07 | 2.5164 | 2.5164 |
| 2024-03-06 | 2.5531 | 2.5531 |
| 2024-03-05 | 2.5492 | 2.5492 |
| 2024-03-04 | 2.5625 | 2.5625 |
| 2024-03-01 | 2.5588 | 2.5588 |
| 2024-02-29 | 2.5470 | 2.5470 |
| 2024-02-28 | 2.4988 | 2.4988 |
| 2024-02-27 | 2.5553 | 2.5553 |
| 2024-02-26 | 2.5261 | 2.5261 |
| 2024-02-23 | 2.5287 | 2.5287 |
| 2024-02-22 | 2.5176 | 2.5176 |
| 2024-02-21 | 2.5011 | 2.5011 |
| 2024-02-20 | 2.5006 | 2.5006 |
| 2024-02-19 | 2.4925 | 2.4925 |
| 2024-02-08 | 2.4872 | 2.4872 |
| 2024-02-07 | 2.4538 | 2.4538 |
| 2024-02-06 | 2.3996 | 2.3996 |
| 2024-02-05 | 2.3011 | 2.3011 |
| 2024-02-02 | 2.3285 | 2.3285 |
| 2024-02-01 | 2.3691 | 2.3691 |
| 2024-01-31 | 2.3674 | 2.3674 |
| 2024-01-30 | 2.4034 | 2.4034 |
| 2024-01-29 | 2.4430 | 2.4430 |
| 2024-01-26 | 2.4806 | 2.4806 |
| 2024-01-25 | 2.5099 | 2.5099 |
| 2024-01-24 | 2.4636 | 2.4636 |
| 2024-01-23 | 2.4566 | 2.4566 |
| 2024-01-22 | 2.4233 | 2.4233 |
| 2024-01-19 | 2.4971 | 2.4971 |
| 2024-01-18 | 2.5141 | 2.5141 |
| 2024-01-17 | 2.5022 | 2.5022 |
| 2024-01-16 | 2.5549 | 2.5549 |
| 2024-01-15 | 2.5586 | 2.5586 |
| 2024-01-12 | 2.5674 | 2.5674 |
| 2024-01-11 | 2.5747 | 2.5747 |
| 2024-01-10 | 2.5648 | 2.5648 |
| 2024-01-09 | 2.5702 | 2.5702 |
| 2024-01-08 | 2.5778 | 2.5778 |
| 2024-01-05 | 2.6145 | 2.6145 |
| 2024-01-04 | 2.6481 | 2.6481 |
| 2024-01-03 | 2.6672 | 2.6672 |
| 2024-01-02 | 2.6765 | 2.6765 |
| 2023-12-31 | 2.6939 | 2.6939 |
| 2023-12-29 | 2.6941 | 2.6941 |
| 2023-12-28 | 2.6614 | 2.6614 |
| 2023-12-27 | 2.6146 | 2.6146 |
| 2023-12-26 | 2.6044 | 2.6044 |
| 2023-12-25 | 2.6234 | 2.6234 |
| 2023-12-22 | 2.6179 | 2.6179 |
| 2023-12-21 | 2.6204 | 2.6204 |
| 2023-12-20 | 2.6096 | 2.6096 |
| 2023-12-19 | 2.6356 | 2.6356 |
| 2023-12-18 | 2.6411 | 2.6411 |
| 2023-12-15 | 2.6664 | 2.6664 |
| 2023-12-14 | 2.6831 | 2.6831 |
| 2023-12-13 | 2.6913 | 2.6913 |
| 2023-12-12 | 2.7061 | 2.7061 |
| 2023-12-11 | 2.7051 | 2.7051 |
| 2023-12-08 | 2.6807 | 2.6807 |
| 2023-12-07 | 2.6824 | 2.6824 |
| 2023-12-06 | 2.6932 | 2.6932 |
| 2023-12-05 | 2.6920 | 2.6920 |
| 2023-12-04 | 2.7271 | 2.7271 |
| 2023-12-01 | 2.7421 | 2.7421 |
| 2023-11-30 | 2.7559 | 2.7559 |
| 2023-11-29 | 2.7653 | 2.7653 |
| 2023-11-28 | 2.7710 | 2.7710 |
| 2023-11-27 | 2.7640 | 2.7640 |
| 2023-11-24 | 2.7580 | 2.7580 |
| 2023-11-23 | 2.7770 | 2.7770 |
| 2023-11-22 | 2.7600 | 2.7600 |
| 2023-11-21 | 2.7890 | 2.7890 |
| 2023-11-20 | 2.8000 | 2.8000 |
| 2023-11-17 | 2.7850 | 2.7850 |
| 2023-11-16 | 2.7780 | 2.7780 |
| 2023-11-15 | 2.8060 | 2.8060 |
| 2023-11-14 | 2.7930 | 2.7930 |
| 2023-11-13 | 2.7860 | 2.7860 |
| 2023-11-10 | 2.7670 | 2.7670 |
| 2023-11-09 | 2.7720 | 2.7720 |
| 2023-11-08 | 2.7780 | 2.7780 |
| 2023-11-07 | 2.7850 | 2.7850 |
| 2023-11-06 | 2.7900 | 2.7900 |
| 2023-11-03 | 2.7600 | 2.7600 |
| 2023-11-02 | 2.7400 | 2.7400 |
| 2023-11-01 | 2.7620 | 2.7620 |
| 2023-10-31 | 2.7620 | 2.7620 |
| 2023-10-30 | 2.7700 | 2.7700 |
