银河美丽混合C(519665)
2026-07-14
1.5200
3.8961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.6720 | 2.1890 |
| 2026-05-12 | 1.6590 | 2.1760 |
| 2026-05-11 | 1.6610 | 2.1780 |
| 2026-05-08 | 1.6420 | 2.1590 |
| 2026-05-07 | 1.6610 | 2.1780 |
| 2026-05-06 | 1.6580 | 2.1750 |
| 2026-04-30 | 1.6360 | 2.1530 |
| 2026-04-29 | 1.6480 | 2.1650 |
| 2026-04-28 | 1.6330 | 2.1500 |
| 2026-04-27 | 1.6370 | 2.1540 |
| 2026-04-24 | 1.6470 | 2.1640 |
| 2026-04-23 | 1.6350 | 2.1520 |
| 2026-04-22 | 1.6450 | 2.1620 |
| 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 |
