银河美丽混合C(519665)
2025-12-29
1.5960
-0.8080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6080 | 2.1250 |
| 2025-10-23 | 1.5900 | 2.1070 |
| 2025-10-22 | 1.5860 | 2.1030 |
| 2025-10-21 | 1.5980 | 2.1150 |
| 2025-10-20 | 1.5710 | 2.0880 |
| 2025-10-17 | 1.5650 | 2.0820 |
| 2025-10-16 | 1.6100 | 2.1270 |
| 2025-10-15 | 1.6160 | 2.1330 |
| 2025-10-14 | 1.5780 | 2.0950 |
| 2025-10-13 | 1.6020 | 2.1190 |
| 2025-10-10 | 1.6250 | 2.1420 |
| 2025-10-09 | 1.6440 | 2.1610 |
| 2025-09-30 | 1.6480 | 2.1650 |
| 2025-09-29 | 1.6390 | 2.1560 |
| 2025-09-26 | 1.6300 | 2.1470 |
| 2025-09-25 | 1.6480 | 2.1650 |
| 2025-09-24 | 1.6390 | 2.1560 |
| 2025-09-23 | 1.6190 | 2.1360 |
| 2025-09-22 | 1.6380 | 2.1550 |
| 2025-09-19 | 1.6470 | 2.1640 |
| 2025-09-18 | 1.6520 | 2.1690 |
| 2025-09-17 | 1.6700 | 2.1870 |
| 2025-09-16 | 1.6490 | 2.1660 |
| 2025-09-15 | 1.6400 | 2.1570 |
| 2025-09-12 | 1.6220 | 2.1390 |
| 2025-09-11 | 1.6250 | 2.1420 |
| 2025-09-10 | 1.6220 | 2.1390 |
| 2025-09-09 | 1.6230 | 2.1400 |
| 2025-09-08 | 1.6290 | 2.1460 |
| 2025-09-05 | 1.6240 | 2.1410 |
| 2025-09-04 | 1.5930 | 2.1100 |
| 2025-09-03 | 1.6160 | 2.1330 |
| 2025-09-02 | 1.6370 | 2.1540 |
| 2025-09-01 | 1.6480 | 2.1650 |
| 2025-08-29 | 1.6460 | 2.1630 |
| 2025-08-28 | 1.6040 | 2.1210 |
| 2025-08-27 | 1.6000 | 2.1170 |
| 2025-08-26 | 1.6230 | 2.1400 |
| 2025-08-25 | 1.6310 | 2.1480 |
| 2025-08-22 | 1.6270 | 2.1440 |
| 2025-08-21 | 1.6170 | 2.1340 |
| 2025-08-20 | 1.6140 | 2.1310 |
| 2025-08-19 | 1.5890 | 2.1060 |
| 2025-08-18 | 1.5950 | 2.1120 |
| 2025-08-15 | 1.5700 | 2.0870 |
| 2025-08-14 | 1.5580 | 2.0750 |
| 2025-08-13 | 1.5660 | 2.0830 |
| 2025-08-12 | 1.5560 | 2.0730 |
| 2025-08-11 | 1.5470 | 2.0640 |
| 2025-08-08 | 1.5440 | 2.0610 |
| 2025-08-07 | 1.5490 | 2.0660 |
| 2025-08-06 | 1.5420 | 2.0590 |
| 2025-08-05 | 1.5310 | 2.0480 |
| 2025-08-04 | 1.5250 | 2.0420 |
| 2025-08-01 | 1.5100 | 2.0270 |
| 2025-07-31 | 1.5140 | 2.0310 |
| 2025-07-30 | 1.5410 | 2.0580 |
| 2025-07-29 | 1.5420 | 2.0590 |
| 2025-07-28 | 1.5310 | 2.0480 |
| 2025-07-25 | 1.5280 | 2.0450 |
| 2025-07-24 | 1.5200 | 2.0370 |
| 2025-07-23 | 1.5130 | 2.0300 |
| 2025-07-22 | 1.5020 | 2.0190 |
| 2025-07-21 | 1.5000 | 2.0170 |
| 2025-07-18 | 1.5010 | 2.0180 |
| 2025-07-17 | 1.5030 | 2.0200 |
| 2025-07-16 | 1.4950 | 2.0120 |
| 2025-07-15 | 1.4960 | 2.0130 |
| 2025-07-14 | 1.4980 | 2.0150 |
| 2025-07-11 | 1.4870 | 2.0040 |
| 2025-07-10 | 1.4880 | 2.0050 |
| 2025-07-09 | 1.4960 | 2.0130 |
| 2025-07-08 | 1.4940 | 2.0110 |
| 2025-07-07 | 1.4930 | 2.0100 |
