银河灵活配置混合C(519657)
2026-09-18
3.0995
0.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.0995 | 3.0995 |
| 2026-09-17 | 3.0774 | 3.0774 |
| 2026-09-16 | 3.0866 | 3.0866 |
| 2026-09-15 | 3.1087 | 3.1087 |
| 2026-09-14 | 3.1393 | 3.1393 |
| 2026-09-11 | 3.1380 | 3.1380 |
| 2026-09-10 | 3.1808 | 3.1808 |
| 2026-09-09 | 3.2012 | 3.2012 |
| 2026-09-08 | 3.1785 | 3.1785 |
| 2026-09-07 | 3.1762 | 3.1762 |
| 2026-09-04 | 3.1823 | 3.1823 |
| 2026-09-03 | 3.1859 | 3.1859 |
| 2026-09-02 | 3.1620 | 3.1620 |
| 2026-09-01 | 3.1958 | 3.1958 |
| 2026-08-31 | 3.2100 | 3.2100 |
| 2026-08-28 | 3.1911 | 3.1911 |
| 2026-08-27 | 3.1932 | 3.1932 |
| 2026-08-26 | 3.1618 | 3.1618 |
| 2026-08-25 | 3.1591 | 3.1591 |
| 2026-08-24 | 3.1624 | 3.1624 |
| 2026-08-21 | 3.1962 | 3.1962 |
| 2026-08-20 | 3.1796 | 3.1796 |
| 2026-08-19 | 3.1616 | 3.1616 |
| 2026-08-18 | 3.2385 | 3.2385 |
| 2026-08-17 | 3.2451 | 3.2451 |
| 2026-08-14 | 3.2175 | 3.2175 |
| 2026-08-13 | 3.2195 | 3.2195 |
| 2026-08-12 | 3.2259 | 3.2259 |
| 2026-08-11 | 3.2172 | 3.2172 |
| 2026-08-10 | 3.2378 | 3.2378 |
| 2026-08-07 | 3.2251 | 3.2251 |
| 2026-08-06 | 3.2050 | 3.2050 |
| 2026-08-05 | 3.2150 | 3.2150 |
| 2026-08-04 | 3.1852 | 3.1852 |
| 2026-08-03 | 3.1994 | 3.1994 |
| 2026-07-31 | 3.2056 | 3.2056 |
| 2026-07-30 | 3.2008 | 3.2008 |
| 2026-07-29 | 3.2010 | 3.2010 |
| 2026-07-28 | 3.1599 | 3.1599 |
| 2026-07-27 | 3.1880 | 3.1880 |
| 2026-07-24 | 3.1635 | 3.1635 |
| 2026-07-23 | 3.2140 | 3.2140 |
| 2026-07-22 | 3.1754 | 3.1754 |
| 2026-07-21 | 3.1755 | 3.1755 |
| 2026-07-20 | 3.1488 | 3.1488 |
| 2026-07-17 | 3.1170 | 3.1170 |
| 2026-07-16 | 3.1761 | 3.1761 |
| 2026-07-15 | 3.2157 | 3.2157 |
| 2026-07-14 | 3.2035 | 3.2035 |
| 2026-07-13 | 3.1824 | 3.1824 |
| 2026-07-10 | 3.2551 | 3.2551 |
| 2026-07-09 | 3.2827 | 3.2827 |
| 2026-07-08 | 3.2644 | 3.2644 |
| 2026-07-07 | 3.3331 | 3.3331 |
| 2026-07-06 | 3.3523 | 3.3523 |
| 2026-07-03 | 3.3546 | 3.3546 |
| 2026-07-02 | 3.3469 | 3.3469 |
| 2026-07-01 | 3.3817 | 3.3817 |
| 2026-06-30 | 3.3938 | 3.3938 |
| 2026-06-29 | 3.3664 | 3.3664 |
| 2026-06-26 | 3.3406 | 3.3406 |
| 2026-06-25 | 3.3905 | 3.3905 |
| 2026-06-24 | 3.3939 | 3.3939 |
| 2026-06-23 | 3.3787 | 3.3787 |
| 2026-06-22 | 3.4326 | 3.4326 |
| 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 |
