银河灵活配置混合C(519657)
2024-07-26
2.4861
1.4735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.4861 | 2.4861 |
| 2024-07-25 | 2.4500 | 2.4500 |
| 2024-07-24 | 2.4519 | 2.4519 |
| 2024-07-23 | 2.4632 | 2.4632 |
| 2024-07-22 | 2.5187 | 2.5187 |
| 2024-07-19 | 2.5242 | 2.5242 |
| 2024-07-18 | 2.5134 | 2.5134 |
| 2024-07-17 | 2.4999 | 2.4999 |
| 2024-07-16 | 2.5224 | 2.5224 |
| 2024-07-15 | 2.5071 | 2.5071 |
| 2024-07-12 | 2.5253 | 2.5253 |
| 2024-07-11 | 2.5429 | 2.5429 |
| 2024-07-10 | 2.5128 | 2.5128 |
| 2024-07-09 | 2.5241 | 2.5241 |
| 2024-07-08 | 2.4832 | 2.4832 |
| 2024-07-05 | 2.4942 | 2.4942 |
| 2024-07-04 | 2.4887 | 2.4887 |
| 2024-07-03 | 2.5080 | 2.5080 |
| 2024-07-02 | 2.5274 | 2.5274 |
| 2024-07-01 | 2.5619 | 2.5619 |
| 2024-06-30 | 2.5484 | 2.5484 |
| 2024-06-28 | 2.5487 | 2.5487 |
| 2024-06-27 | 2.5155 | 2.5155 |
| 2024-06-26 | 2.5457 | 2.5457 |
| 2024-06-25 | 2.5166 | 2.5166 |
| 2024-06-24 | 2.5260 | 2.5260 |
| 2024-06-21 | 2.5556 | 2.5556 |
| 2024-06-20 | 2.5529 | 2.5529 |
| 2024-06-19 | 2.5827 | 2.5827 |
| 2024-06-18 | 2.6009 | 2.6009 |
| 2024-06-17 | 2.5897 | 2.5897 |
| 2024-06-14 | 2.5824 | 2.5824 |
| 2024-06-13 | 2.5824 | 2.5824 |
| 2024-06-12 | 2.5837 | 2.5837 |
| 2024-06-11 | 2.5806 | 2.5806 |
| 2024-06-07 | 2.5690 | 2.5690 |
| 2024-06-06 | 2.5708 | 2.5708 |
| 2024-06-05 | 2.5882 | 2.5882 |
| 2024-06-04 | 2.5914 | 2.5914 |
| 2024-06-03 | 2.5693 | 2.5693 |
| 2024-05-31 | 2.5851 | 2.5851 |
| 2024-05-30 | 2.5834 | 2.5834 |
| 2024-05-29 | 2.5784 | 2.5784 |
| 2024-05-28 | 2.5843 | 2.5843 |
| 2024-05-27 | 2.5970 | 2.5970 |
| 2024-05-24 | 2.5727 | 2.5727 |
| 2024-05-23 | 2.5916 | 2.5916 |
| 2024-05-22 | 2.6247 | 2.6247 |
| 2024-05-21 | 2.6283 | 2.6283 |
| 2024-05-20 | 2.6541 | 2.6541 |
| 2024-05-17 | 2.6269 | 2.6269 |
| 2024-05-16 | 2.6046 | 2.6046 |
| 2024-05-15 | 2.6066 | 2.6066 |
| 2024-05-14 | 2.6360 | 2.6360 |
| 2024-05-13 | 2.6410 | 2.6410 |
| 2024-05-10 | 2.6438 | 2.6438 |
| 2024-05-09 | 2.6387 | 2.6387 |
| 2024-05-08 | 2.5984 | 2.5984 |
| 2024-05-07 | 2.6265 | 2.6265 |
| 2024-05-06 | 2.6065 | 2.6065 |
| 2024-04-30 | 2.5635 | 2.5635 |
| 2024-04-29 | 2.5897 | 2.5897 |
| 2024-04-26 | 2.5496 | 2.5496 |
| 2024-04-25 | 2.5297 | 2.5297 |
| 2024-04-24 | 2.5296 | 2.5296 |
| 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 |
