银河行业混合A(519670)
2025-07-09
0.8170
-0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.8170 | 3.6300 |
| 2025-07-08 | 0.8200 | 3.6330 |
| 2025-07-07 | 0.8000 | 3.6130 |
| 2025-07-04 | 0.8060 | 3.6190 |
| 2025-07-03 | 0.8060 | 3.6190 |
| 2025-07-02 | 0.7980 | 3.6110 |
| 2025-07-01 | 0.8030 | 3.6160 |
| 2025-06-30 | 0.8080 | 3.6210 |
| 2025-06-27 | 0.7910 | 3.6040 |
| 2025-06-26 | 0.7940 | 3.6070 |
| 2025-06-25 | 0.8030 | 3.6160 |
| 2025-06-24 | 0.7910 | 3.6040 |
| 2025-06-23 | 0.7720 | 3.5850 |
| 2025-06-20 | 0.7660 | 3.5790 |
| 2025-06-19 | 0.7710 | 3.5840 |
| 2025-06-18 | 0.7770 | 3.5900 |
| 2025-06-17 | 0.7750 | 3.5880 |
| 2025-06-16 | 0.7830 | 3.5960 |
| 2025-06-13 | 0.7860 | 3.5990 |
| 2025-06-12 | 0.7960 | 3.6090 |
| 2025-06-11 | 0.7960 | 3.6090 |
| 2025-06-10 | 0.7910 | 3.6040 |
| 2025-06-09 | 0.7990 | 3.6120 |
| 2025-06-06 | 0.7960 | 3.6090 |
| 2025-06-05 | 0.8010 | 3.6140 |
| 2025-06-04 | 0.7910 | 3.6040 |
| 2025-06-03 | 0.7820 | 3.5950 |
| 2025-05-30 | 0.7830 | 3.5960 |
| 2025-05-29 | 0.7900 | 3.6030 |
| 2025-05-28 | 0.7790 | 3.5920 |
| 2025-05-27 | 0.7870 | 3.6000 |
| 2025-05-26 | 0.7990 | 3.6120 |
| 2025-05-23 | 0.8110 | 3.6240 |
| 2025-05-22 | 0.8100 | 3.6230 |
| 2025-05-21 | 0.8170 | 3.6300 |
| 2025-05-20 | 0.8150 | 3.6280 |
| 2025-05-19 | 0.8110 | 3.6240 |
| 2025-05-16 | 0.8140 | 3.6270 |
| 2025-05-15 | 0.8120 | 3.6250 |
| 2025-05-14 | 0.8250 | 3.6380 |
| 2025-05-13 | 0.8230 | 3.6360 |
| 2025-05-12 | 0.8260 | 3.6390 |
| 2025-05-09 | 0.8120 | 3.6250 |
| 2025-05-08 | 0.8210 | 3.6340 |
| 2025-05-07 | 0.8220 | 3.6350 |
| 2025-05-06 | 0.8210 | 3.6340 |
| 2025-04-30 | 0.8080 | 3.6210 |
| 2025-04-29 | 0.8030 | 3.6160 |
| 2025-04-28 | 0.8020 | 3.6150 |
| 2025-04-25 | 0.8040 | 3.6170 |
| 2025-04-24 | 0.8030 | 3.6160 |
| 2025-04-23 | 0.8080 | 3.6210 |
| 2025-04-22 | 0.7980 | 3.6110 |
| 2025-04-21 | 0.8010 | 3.6140 |
| 2025-04-18 | 0.7890 | 3.6020 |
| 2025-04-17 | 0.7910 | 3.6040 |
| 2025-04-16 | 0.7930 | 3.6060 |
| 2025-04-15 | 0.7960 | 3.6090 |
| 2025-04-14 | 0.8010 | 3.6140 |
| 2025-04-11 | 0.7960 | 3.6090 |
| 2025-04-10 | 0.7800 | 3.5930 |
| 2025-04-09 | 0.7650 | 3.5780 |
| 2025-04-08 | 0.7520 | 3.5650 |
| 2025-04-07 | 0.7570 | 3.5700 |
| 2025-04-03 | 0.8300 | 3.6430 |
| 2025-04-02 | 0.8440 | 3.6570 |
| 2025-04-01 | 0.8440 | 3.6570 |
| 2025-03-31 | 0.8450 | 3.6580 |
| 2025-03-28 | 0.8580 | 3.6710 |
| 2025-03-27 | 0.8660 | 3.6790 |
| 2025-03-26 | 0.8590 | 3.6720 |
| 2025-03-25 | 0.8520 | 3.6650 |
| 2025-03-24 | 0.8630 | 3.6760 |
| 2025-03-21 | 0.8550 | 3.6680 |
| 2025-03-20 | 0.8780 | 3.6910 |
| 2025-03-19 | 0.8820 | 3.6950 |
| 2025-03-18 | 0.8820 | 3.6950 |
| 2025-03-17 | 0.8790 | 3.6920 |
| 2025-03-14 | 0.8850 | 3.6980 |
| 2025-03-13 | 0.8620 | 3.6750 |
| 2025-03-12 | 0.8780 | 3.6910 |
| 2025-03-11 | 0.8810 | 3.6940 |
| 2025-03-10 | 0.8890 | 3.7020 |
| 2025-03-07 | 0.8930 | 3.7060 |
| 2025-03-06 | 0.9020 | 3.7150 |
| 2025-03-05 | 0.8790 | 3.6920 |
| 2025-03-04 | 0.8810 | 3.6940 |
| 2025-03-03 | 0.8870 | 3.7000 |
| 2025-02-28 | 0.8900 | 3.7030 |
| 2025-02-27 | 0.9200 | 3.7330 |
| 2025-02-26 | 0.9250 | 3.7380 |
| 2025-02-25 | 0.9090 | 3.7220 |
| 2025-02-24 | 0.9110 | 3.7240 |
| 2025-02-21 | 0.9160 | 3.7290 |
| 2025-02-20 | 0.8910 | 3.7040 |
| 2025-02-19 | 0.8920 | 3.7050 |
| 2025-02-18 | 0.8760 | 3.6890 |
| 2025-02-17 | 0.8870 | 3.7000 |
| 2025-02-14 | 0.8830 | 3.6960 |
| 2025-02-13 | 0.8730 | 3.6860 |
| 2025-02-12 | 0.8880 | 3.7010 |
| 2025-02-11 | 0.8780 | 3.6910 |
| 2025-02-10 | 0.8880 | 3.7010 |
| 2025-02-07 | 0.8890 | 3.7020 |
| 2025-02-06 | 0.8730 | 3.6860 |
| 2025-02-05 | 0.8460 | 3.6590 |
| 2025-01-27 | 0.8380 | 3.6510 |
| 2025-01-24 | 0.8510 | 3.6640 |
| 2025-01-23 | 0.8440 | 3.6570 |
| 2025-01-22 | 0.8510 | 3.6640 |
| 2025-01-21 | 0.8640 | 3.6770 |
| 2025-01-20 | 0.8590 | 3.6720 |
| 2025-01-17 | 0.8470 | 3.6600 |
| 2025-01-16 | 0.8410 | 3.6540 |
| 2025-01-15 | 0.8540 | 3.6670 |
| 2025-01-14 | 0.8590 | 3.6720 |
| 2025-01-13 | 0.8330 | 3.6460 |
