银河美丽混合C(519665)
2026-11-06
1.2410
-1.8196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2410 | 1.7580 |
| 2026-11-05 | 1.2640 | 1.7810 |
| 2026-11-04 | 1.2440 | 1.7610 |
| 2026-11-03 | 1.2180 | 1.7350 |
| 2026-11-02 | 1.2200 | 1.7370 |
| 2026-10-30 | 1.2170 | 1.7340 |
| 2026-10-29 | 1.2320 | 1.7490 |
| 2026-10-28 | 1.2500 | 1.7670 |
| 2026-10-27 | 1.2340 | 1.7510 |
| 2026-10-26 | 1.2480 | 1.7650 |
| 2026-10-23 | 1.2620 | 1.7790 |
| 2026-10-22 | 1.2350 | 1.7520 |
| 2026-10-21 | 1.2680 | 1.7850 |
| 2026-10-20 | 1.2780 | 1.7950 |
| 2026-10-19 | 1.2860 | 1.8030 |
| 2026-10-16 | 1.2920 | 1.8090 |
| 2026-10-15 | 1.2980 | 1.8150 |
| 2026-10-14 | 1.3150 | 1.8320 |
| 2026-10-13 | 1.3400 | 1.8570 |
| 2026-10-12 | 1.3410 | 1.8580 |
| 2026-10-09 | 1.3620 | 1.8790 |
| 2026-10-08 | 1.3650 | 1.8820 |
| 2026-09-30 | 1.3940 | 1.9110 |
| 2026-09-29 | 1.3960 | 1.9130 |
| 2026-09-28 | 1.3910 | 1.9080 |
| 2026-09-24 | 1.4370 | 1.9540 |
| 2026-09-23 | 1.4770 | 1.9940 |
| 2026-09-22 | 1.4820 | 1.9990 |
| 2026-09-21 | 1.4790 | 1.9960 |
| 2026-09-18 | 1.4630 | 1.9800 |
| 2026-09-17 | 1.4420 | 1.9590 |
| 2026-09-16 | 1.4540 | 1.9710 |
| 2026-09-15 | 1.4330 | 1.9500 |
| 2026-09-14 | 1.4400 | 1.9570 |
| 2026-09-11 | 1.4510 | 1.9680 |
| 2026-09-10 | 1.4660 | 1.9830 |
| 2026-09-09 | 1.4770 | 1.9940 |
| 2026-09-08 | 1.4710 | 1.9880 |
| 2026-09-07 | 1.4710 | 1.9880 |
| 2026-09-04 | 1.4490 | 1.9660 |
| 2026-09-03 | 1.4600 | 1.9770 |
| 2026-09-02 | 1.4580 | 1.9750 |
| 2026-09-01 | 1.4800 | 1.9970 |
| 2026-08-31 | 1.4970 | 2.0140 |
| 2026-08-28 | 1.4980 | 2.0150 |
| 2026-08-27 | 1.5090 | 2.0260 |
| 2026-08-26 | 1.4860 | 2.0030 |
| 2026-08-25 | 1.4700 | 1.9870 |
| 2026-08-24 | 1.4770 | 1.9940 |
| 2026-08-21 | 1.5170 | 2.0340 |
| 2026-08-20 | 1.5010 | 2.0180 |
| 2026-08-19 | 1.4950 | 2.0120 |
| 2026-08-18 | 1.5690 | 2.0860 |
| 2026-08-17 | 1.5800 | 2.0970 |
| 2026-08-14 | 1.5280 | 2.0450 |
| 2026-08-13 | 1.5220 | 2.0390 |
| 2026-08-12 | 1.5370 | 2.0540 |
| 2026-08-11 | 1.5170 | 2.0340 |
| 2026-08-10 | 1.5370 | 2.0540 |
| 2026-08-07 | 1.5400 | 2.0570 |
| 2026-08-06 | 1.5020 | 2.0190 |
| 2026-08-05 | 1.5050 | 2.0220 |
| 2026-08-04 | 1.4660 | 1.9830 |
| 2026-08-03 | 1.4220 | 1.9390 |
| 2026-07-31 | 1.4430 | 1.9600 |
| 2026-07-30 | 1.4260 | 1.9430 |
| 2026-07-29 | 1.4470 | 1.9640 |
| 2026-07-28 | 1.4290 | 1.9460 |
| 2026-07-27 | 1.4740 | 1.9910 |
| 2026-07-24 | 1.4440 | 1.9610 |
| 2026-07-23 | 1.4650 | 1.9820 |
| 2026-07-22 | 1.4560 | 1.9730 |
| 2026-07-21 | 1.4650 | 1.9820 |
| 2026-07-20 | 1.4190 | 1.9360 |
| 2026-07-17 | 1.4080 | 1.9250 |
| 2026-07-16 | 1.4850 | 2.0020 |
| 2026-07-15 | 1.5130 | 2.0300 |
| 2026-07-14 | 1.5200 | 2.0370 |
| 2026-07-13 | 1.4630 | 1.9800 |
| 2026-07-10 | 1.5030 | 2.0200 |
| 2026-07-09 | 1.5580 | 2.0750 |
| 2026-07-08 | 1.5030 | 2.0200 |
| 2026-07-07 | 1.5100 | 2.0270 |
| 2026-07-06 | 1.5280 | 2.0450 |
| 2026-07-03 | 1.5370 | 2.0540 |
| 2026-07-02 | 1.5150 | 2.0320 |
| 2026-07-01 | 1.5670 | 2.0840 |
| 2026-06-30 | 1.6070 | 2.1240 |
| 2026-06-29 | 1.5770 | 2.0940 |
| 2026-06-26 | 1.5660 | 2.0830 |
| 2026-06-25 | 1.6110 | 2.1280 |
| 2026-06-24 | 1.5870 | 2.1040 |
| 2026-06-23 | 1.5510 | 2.0680 |
| 2026-06-22 | 1.6050 | 2.1220 |
| 2026-06-18 | 1.5630 | 2.0800 |
| 2026-06-17 | 1.5410 | 2.0580 |
| 2026-06-16 | 1.5210 | 2.0380 |
| 2026-06-15 | 1.5280 | 2.0450 |
| 2026-06-12 | 1.4810 | 1.9980 |
| 2026-06-11 | 1.4570 | 1.9740 |
| 2026-06-10 | 1.4620 | 1.9790 |
| 2026-06-09 | 1.4910 | 2.0080 |
| 2026-06-08 | 1.4600 | 1.9770 |
| 2026-06-05 | 1.5070 | 2.0240 |
| 2026-06-04 | 1.5460 | 2.0630 |
| 2026-06-03 | 1.5520 | 2.0690 |
| 2026-06-02 | 1.5570 | 2.0740 |
| 2026-06-01 | 1.5370 | 2.0540 |
| 2026-05-29 | 1.5550 | 2.0720 |
| 2026-05-28 | 1.5740 | 2.0910 |
| 2026-05-27 | 1.5760 | 2.0930 |
| 2026-05-26 | 1.6020 | 2.1190 |
| 2026-05-25 | 1.5930 | 2.1100 |
| 2026-05-22 | 1.5770 | 2.0940 |
| 2026-05-21 | 1.5540 | 2.0710 |
| 2026-05-20 | 1.5880 | 2.1050 |
| 2026-05-19 | 1.5880 | 2.1050 |
| 2026-05-18 | 1.5830 | 2.1000 |
| 2026-05-15 | 1.6070 | 2.1240 |
| 2026-05-14 | 1.6290 | 2.1460 |
