银河美丽混合A(519664)
2026-09-24
1.5980
-2.6204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5980 | 2.1590 |
| 2026-09-23 | 1.6410 | 2.2020 |
| 2026-09-22 | 1.6470 | 2.2080 |
| 2026-09-21 | 1.6440 | 2.2050 |
| 2026-09-18 | 1.6260 | 2.1870 |
| 2026-09-17 | 1.6030 | 2.1640 |
| 2026-09-16 | 1.6160 | 2.1770 |
| 2026-09-15 | 1.5930 | 2.1540 |
| 2026-09-14 | 1.6000 | 2.1610 |
| 2026-09-11 | 1.6120 | 2.1730 |
| 2026-09-10 | 1.6300 | 2.1910 |
| 2026-09-09 | 1.6410 | 2.2020 |
| 2026-09-08 | 1.6350 | 2.1960 |
| 2026-09-07 | 1.6340 | 2.1950 |
| 2026-09-04 | 1.6090 | 2.1700 |
| 2026-09-03 | 1.6220 | 2.1830 |
| 2026-09-02 | 1.6200 | 2.1810 |
| 2026-09-01 | 1.6440 | 2.2050 |
| 2026-08-31 | 1.6630 | 2.2240 |
| 2026-08-28 | 1.6640 | 2.2250 |
| 2026-08-27 | 1.6760 | 2.2370 |
| 2026-08-26 | 1.6500 | 2.2110 |
| 2026-08-25 | 1.6330 | 2.1940 |
| 2026-08-24 | 1.6410 | 2.2020 |
| 2026-08-21 | 1.6850 | 2.2460 |
| 2026-08-20 | 1.6670 | 2.2280 |
| 2026-08-19 | 1.6610 | 2.2220 |
| 2026-08-18 | 1.7430 | 2.3040 |
| 2026-08-17 | 1.7550 | 2.3160 |
| 2026-08-14 | 1.6960 | 2.2570 |
| 2026-08-13 | 1.6900 | 2.2510 |
| 2026-08-12 | 1.7070 | 2.2680 |
| 2026-08-11 | 1.6840 | 2.2450 |
| 2026-08-10 | 1.7060 | 2.2670 |
| 2026-08-07 | 1.7100 | 2.2710 |
| 2026-08-06 | 1.6680 | 2.2290 |
| 2026-08-05 | 1.6700 | 2.2310 |
| 2026-08-04 | 1.6280 | 2.1890 |
| 2026-08-03 | 1.5790 | 2.1400 |
| 2026-07-31 | 1.6020 | 2.1630 |
| 2026-07-30 | 1.5830 | 2.1440 |
| 2026-07-29 | 1.6060 | 2.1670 |
| 2026-07-28 | 1.5860 | 2.1470 |
| 2026-07-27 | 1.6360 | 2.1970 |
| 2026-07-24 | 1.6020 | 2.1630 |
| 2026-07-23 | 1.6260 | 2.1870 |
| 2026-07-22 | 1.6150 | 2.1760 |
| 2026-07-21 | 1.6260 | 2.1870 |
| 2026-07-20 | 1.5750 | 2.1360 |
| 2026-07-17 | 1.5620 | 2.1230 |
| 2026-07-16 | 1.6480 | 2.2090 |
| 2026-07-15 | 1.6790 | 2.2400 |
| 2026-07-14 | 1.6870 | 2.2480 |
| 2026-07-13 | 1.6230 | 2.1840 |
| 2026-07-10 | 1.6670 | 2.2280 |
| 2026-07-09 | 1.7290 | 2.2900 |
| 2026-07-08 | 1.6670 | 2.2280 |
| 2026-07-07 | 1.6750 | 2.2360 |
| 2026-07-06 | 1.6950 | 2.2560 |
| 2026-07-03 | 1.7040 | 2.2650 |
| 2026-07-02 | 1.6800 | 2.2410 |
| 2026-07-01 | 1.7380 | 2.2990 |
| 2026-06-30 | 1.7820 | 2.3430 |
| 2026-06-29 | 1.7480 | 2.3090 |
| 2026-06-26 | 1.7370 | 2.2980 |
| 2026-06-25 | 1.7870 | 2.3480 |
| 2026-06-24 | 1.7600 | 2.3210 |
| 2026-06-23 | 1.7190 | 2.2800 |
| 2026-06-22 | 1.7790 | 2.3400 |
| 2026-06-18 | 1.7330 | 2.2940 |
| 2026-06-17 | 1.7090 | 2.2700 |
| 2026-06-16 | 1.6860 | 2.2470 |
| 2026-06-15 | 1.6940 | 2.2550 |
| 2026-06-12 | 1.6410 | 2.2020 |
| 2026-06-11 | 1.6150 | 2.1760 |
| 2026-06-10 | 1.6200 | 2.1810 |
| 2026-06-09 | 1.6530 | 2.2140 |
| 2026-06-08 | 1.6180 | 2.1790 |
| 2026-06-05 | 1.6700 | 2.2310 |
| 2026-06-04 | 1.7130 | 2.2740 |
| 2026-06-03 | 1.7200 | 2.2810 |
| 2026-06-02 | 1.7250 | 2.2860 |
| 2026-06-01 | 1.7040 | 2.2650 |
| 2026-05-29 | 1.7230 | 2.2840 |
| 2026-05-28 | 1.7440 | 2.3050 |
| 2026-05-27 | 1.7460 | 2.3070 |
| 2026-05-26 | 1.7750 | 2.3360 |
| 2026-05-25 | 1.7650 | 2.3260 |
| 2026-05-22 | 1.7470 | 2.3080 |
| 2026-05-21 | 1.7220 | 2.2830 |
| 2026-05-20 | 1.7590 | 2.3200 |
| 2026-05-19 | 1.7590 | 2.3200 |
| 2026-05-18 | 1.7540 | 2.3150 |
| 2026-05-15 | 1.7800 | 2.3410 |
| 2026-05-14 | 1.8050 | 2.3660 |
| 2026-05-13 | 1.8520 | 2.4130 |
| 2026-05-12 | 1.8380 | 2.3990 |
| 2026-05-11 | 1.8400 | 2.4010 |
| 2026-05-08 | 1.8180 | 2.3790 |
| 2026-05-07 | 1.8400 | 2.4010 |
| 2026-05-06 | 1.8360 | 2.3970 |
| 2026-04-30 | 1.8120 | 2.3730 |
| 2026-04-29 | 1.8250 | 2.3860 |
| 2026-04-28 | 1.8080 | 2.3690 |
| 2026-04-27 | 1.8120 | 2.3730 |
| 2026-04-24 | 1.8240 | 2.3850 |
| 2026-04-23 | 1.8100 | 2.3710 |
| 2026-04-22 | 1.8210 | 2.3820 |
| 2026-04-21 | 1.8010 | 2.3620 |
| 2026-04-20 | 1.7980 | 2.3590 |
| 2026-04-17 | 1.8050 | 2.3660 |
| 2026-04-16 | 1.8150 | 2.3760 |
| 2026-04-15 | 1.7670 | 2.3280 |
| 2026-04-14 | 1.7700 | 2.3310 |
| 2026-04-13 | 1.7510 | 2.3120 |
| 2026-04-10 | 1.7660 | 2.3270 |
| 2026-04-09 | 1.7300 | 2.2910 |
| 2026-04-08 | 1.7360 | 2.2970 |
| 2026-04-07 | 1.6760 | 2.2370 |
| 2026-04-03 | 1.6760 | 2.2370 |
