银河美丽混合C(519665)
2026-04-21
1.6270
0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.6270 | 2.1440 |
| 2026-04-20 | 1.6240 | 2.1410 |
| 2026-04-17 | 1.6310 | 2.1480 |
| 2026-04-16 | 1.6400 | 2.1570 |
| 2026-04-15 | 1.5970 | 2.1140 |
| 2026-04-14 | 1.5990 | 2.1160 |
| 2026-04-13 | 1.5820 | 2.0990 |
| 2026-04-10 | 1.5950 | 2.1120 |
| 2026-04-09 | 1.5630 | 2.0800 |
| 2026-04-08 | 1.5690 | 2.0860 |
| 2026-04-07 | 1.5140 | 2.0310 |
| 2026-04-03 | 1.5140 | 2.0310 |
| 2026-04-02 | 1.5350 | 2.0520 |
| 2026-04-01 | 1.5510 | 2.0680 |
| 2026-03-31 | 1.5050 | 2.0220 |
| 2026-03-30 | 1.5070 | 2.0240 |
| 2026-03-27 | 1.5110 | 2.0280 |
| 2026-03-26 | 1.4930 | 2.0100 |
| 2026-03-25 | 1.5050 | 2.0220 |
| 2026-03-24 | 1.4820 | 1.9990 |
| 2026-03-23 | 1.4530 | 1.9700 |
| 2026-03-20 | 1.4980 | 2.0150 |
| 2026-03-19 | 1.5060 | 2.0230 |
| 2026-03-18 | 1.5600 | 2.0770 |
| 2026-03-17 | 1.5660 | 2.0830 |
| 2026-03-16 | 1.5780 | 2.0950 |
| 2026-03-13 | 1.5830 | 2.1000 |
| 2026-03-12 | 1.5920 | 2.1090 |
| 2026-03-11 | 1.6000 | 2.1170 |
| 2026-03-10 | 1.5950 | 2.1120 |
| 2026-03-09 | 1.5670 | 2.0840 |
| 2026-03-06 | 1.5900 | 2.1070 |
| 2026-03-05 | 1.5860 | 2.1030 |
| 2026-03-04 | 1.5650 | 2.0820 |
| 2026-03-03 | 1.5860 | 2.1030 |
| 2026-03-02 | 1.6310 | 2.1480 |
| 2026-02-27 | 1.6350 | 2.1520 |
| 2026-02-26 | 1.6320 | 2.1490 |
| 2026-02-25 | 1.6450 | 2.1620 |
| 2026-02-24 | 1.6340 | 2.1510 |
| 2026-02-13 | 1.6290 | 2.1460 |
| 2026-02-12 | 1.6540 | 2.1710 |
| 2026-02-11 | 1.6550 | 2.1720 |
| 2026-02-10 | 1.6440 | 2.1610 |
| 2026-02-09 | 1.6360 | 2.1530 |
| 2026-02-06 | 1.6260 | 2.1430 |
| 2026-02-05 | 1.6260 | 2.1430 |
| 2026-02-04 | 1.6410 | 2.1580 |
| 2026-02-03 | 1.6360 | 2.1530 |
| 2026-02-02 | 1.6010 | 2.1180 |
| 2026-01-30 | 1.6520 | 2.1690 |
| 2026-01-29 | 1.6850 | 2.2020 |
| 2026-01-28 | 1.6930 | 2.2100 |
| 2026-01-27 | 1.6790 | 2.1960 |
| 2026-01-26 | 1.6750 | 2.1920 |
| 2026-01-23 | 1.6850 | 2.2020 |
| 2026-01-22 | 1.6750 | 2.1920 |
| 2026-01-21 | 1.6860 | 2.2030 |
| 2026-01-20 | 1.6870 | 2.2040 |
| 2026-01-19 | 1.6870 | 2.2040 |
| 2026-01-16 | 1.6720 | 2.1890 |
| 2026-01-15 | 1.6710 | 2.1880 |
| 2026-01-14 | 1.6590 | 2.1760 |
| 2026-01-13 | 1.6650 | 2.1820 |
| 2026-01-12 | 1.6610 | 2.1780 |
| 2026-01-09 | 1.6610 | 2.1780 |
| 2026-01-08 | 1.6400 | 2.1570 |
| 2026-01-07 | 1.6510 | 2.1680 |
| 2026-01-06 | 1.6560 | 2.1730 |
| 2026-01-05 | 1.6380 | 2.1550 |
| 2025-12-31 | 1.5960 | 2.1130 |
| 2025-12-30 | 1.6000 | 2.1170 |
| 2025-12-29 | 1.5960 | 2.1130 |
| 2025-12-26 | 1.6090 | 2.1260 |
| 2025-12-25 | 1.6000 | 2.1170 |
| 2025-12-24 | 1.5970 | 2.1140 |
| 2025-12-23 | 1.6030 | 2.1200 |
| 2025-12-22 | 1.5960 | 2.1130 |
| 2025-12-19 | 1.6040 | 2.1210 |
| 2025-12-18 | 1.5750 | 2.0920 |
| 2025-12-17 | 1.5790 | 2.0960 |
| 2025-12-16 | 1.5490 | 2.0660 |
| 2025-12-15 | 1.5610 | 2.0780 |
| 2025-12-12 | 1.5820 | 2.0990 |
| 2025-12-11 | 1.5730 | 2.0900 |
| 2025-12-10 | 1.5780 | 2.0950 |
| 2025-12-09 | 1.5630 | 2.0800 |
| 2025-12-08 | 1.5720 | 2.0890 |
| 2025-12-05 | 1.5700 | 2.0870 |
| 2025-12-04 | 1.5540 | 2.0710 |
| 2025-12-03 | 1.5430 | 2.0600 |
| 2025-12-02 | 1.5430 | 2.0600 |
| 2025-12-01 | 1.5540 | 2.0710 |
| 2025-11-28 | 1.5360 | 2.0530 |
| 2025-11-27 | 1.5260 | 2.0430 |
| 2025-11-26 | 1.5300 | 2.0470 |
| 2025-11-25 | 1.5160 | 2.0330 |
| 2025-11-24 | 1.4900 | 2.0070 |
| 2025-11-21 | 1.4800 | 1.9970 |
| 2025-11-20 | 1.5110 | 2.0280 |
| 2025-11-19 | 1.5180 | 2.0350 |
| 2025-11-18 | 1.5050 | 2.0220 |
| 2025-11-17 | 1.5190 | 2.0360 |
| 2025-11-14 | 1.5420 | 2.0590 |
| 2025-11-13 | 1.5690 | 2.0860 |
| 2025-11-12 | 1.5390 | 2.0560 |
| 2025-11-11 | 1.5380 | 2.0550 |
| 2025-11-10 | 1.5440 | 2.0610 |
| 2025-11-07 | 1.5510 | 2.0680 |
| 2025-11-06 | 1.5590 | 2.0760 |
| 2025-11-05 | 1.5410 | 2.0580 |
| 2025-11-04 | 1.5370 | 2.0540 |
| 2025-11-03 | 1.5670 | 2.0840 |
| 2025-10-31 | 1.5800 | 2.0970 |
| 2025-10-30 | 1.5890 | 2.1060 |
| 2025-10-29 | 1.6230 | 2.1400 |
| 2025-10-28 | 1.6130 | 2.1300 |
| 2025-10-27 | 1.6190 | 2.1360 |
