银河蓝筹混合A(519672)
2025-07-07
3.6810
-0.7549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 3.6810 | 3.6810 |
| 2025-07-04 | 3.7090 | 3.7090 |
| 2025-07-03 | 3.7060 | 3.7060 |
| 2025-07-02 | 3.6650 | 3.6650 |
| 2025-07-01 | 3.6900 | 3.6900 |
| 2025-06-30 | 3.7150 | 3.7150 |
| 2025-06-27 | 3.6360 | 3.6360 |
| 2025-06-26 | 3.6460 | 3.6460 |
| 2025-06-25 | 3.6870 | 3.6870 |
| 2025-06-24 | 3.6290 | 3.6290 |
| 2025-06-23 | 3.5440 | 3.5440 |
| 2025-06-20 | 3.5150 | 3.5150 |
| 2025-06-19 | 3.5400 | 3.5400 |
| 2025-06-18 | 3.5670 | 3.5670 |
| 2025-06-17 | 3.5560 | 3.5560 |
| 2025-06-16 | 3.5930 | 3.5930 |
| 2025-06-13 | 3.6050 | 3.6050 |
| 2025-06-12 | 3.6500 | 3.6500 |
| 2025-06-11 | 3.6520 | 3.6520 |
| 2025-06-10 | 3.6270 | 3.6270 |
| 2025-06-09 | 3.6610 | 3.6610 |
| 2025-06-06 | 3.6500 | 3.6500 |
| 2025-06-05 | 3.6740 | 3.6740 |
| 2025-06-04 | 3.6260 | 3.6260 |
| 2025-06-03 | 3.5870 | 3.5870 |
| 2025-05-30 | 3.5930 | 3.5930 |
| 2025-05-29 | 3.6240 | 3.6240 |
| 2025-05-28 | 3.5740 | 3.5740 |
| 2025-05-27 | 3.6100 | 3.6100 |
| 2025-05-26 | 3.6680 | 3.6680 |
| 2025-05-23 | 3.7220 | 3.7220 |
| 2025-05-22 | 3.7170 | 3.7170 |
| 2025-05-21 | 3.7490 | 3.7490 |
| 2025-05-20 | 3.7430 | 3.7430 |
| 2025-05-19 | 3.7240 | 3.7240 |
| 2025-05-16 | 3.7380 | 3.7380 |
| 2025-05-15 | 3.7280 | 3.7280 |
| 2025-05-14 | 3.7870 | 3.7870 |
| 2025-05-13 | 3.7780 | 3.7780 |
| 2025-05-12 | 3.7930 | 3.7930 |
| 2025-05-09 | 3.7240 | 3.7240 |
| 2025-05-08 | 3.7680 | 3.7680 |
| 2025-05-07 | 3.7690 | 3.7690 |
| 2025-05-06 | 3.7670 | 3.7670 |
| 2025-04-30 | 3.7030 | 3.7030 |
| 2025-04-29 | 3.6830 | 3.6830 |
| 2025-04-28 | 3.6790 | 3.6790 |
| 2025-04-25 | 3.6900 | 3.6900 |
| 2025-04-24 | 3.6870 | 3.6870 |
| 2025-04-23 | 3.7100 | 3.7100 |
| 2025-04-22 | 3.6600 | 3.6600 |
| 2025-04-21 | 3.6750 | 3.6750 |
| 2025-04-18 | 3.6190 | 3.6190 |
| 2025-04-17 | 3.6270 | 3.6270 |
| 2025-04-16 | 3.6390 | 3.6390 |
| 2025-04-15 | 3.6560 | 3.6560 |
| 2025-04-14 | 3.6810 | 3.6810 |
| 2025-04-11 | 3.6560 | 3.6560 |
| 2025-04-10 | 3.5810 | 3.5810 |
| 2025-04-09 | 3.5040 | 3.5040 |
| 2025-04-08 | 3.4490 | 3.4490 |
| 2025-04-07 | 3.4760 | 3.4760 |
| 2025-04-03 | 3.8130 | 3.8130 |
| 2025-04-02 | 3.8810 | 3.8810 |
| 2025-04-01 | 3.8850 | 3.8850 |
| 2025-03-31 | 3.8870 | 3.8870 |
| 2025-03-28 | 3.9470 | 3.9470 |
| 2025-03-27 | 3.9860 | 3.9860 |
| 2025-03-26 | 3.9530 | 3.9530 |
| 2025-03-25 | 3.9200 | 3.9200 |
| 2025-03-24 | 3.9700 | 3.9700 |
| 2025-03-21 | 3.9290 | 3.9290 |
| 2025-03-20 | 4.0350 | 4.0350 |
| 2025-03-19 | 4.0570 | 4.0570 |
| 2025-03-18 | 4.0520 | 4.0520 |
| 2025-03-17 | 4.0390 | 4.0390 |
| 2025-03-14 | 4.0620 | 4.0620 |
| 2025-03-13 | 3.9580 | 3.9580 |
| 2025-03-12 | 4.0310 | 4.0310 |
| 2025-03-11 | 4.0430 | 4.0430 |
| 2025-03-10 | 4.0830 | 4.0830 |
| 2025-03-07 | 4.1000 | 4.1000 |
| 2025-03-06 | 4.1410 | 4.1410 |
| 2025-03-05 | 4.0390 | 4.0390 |
| 2025-03-04 | 4.0500 | 4.0500 |
| 2025-03-03 | 4.0740 | 4.0740 |
| 2025-02-28 | 4.0900 | 4.0900 |
| 2025-02-27 | 4.2280 | 4.2280 |
| 2025-02-26 | 4.2500 | 4.2500 |
| 2025-02-25 | 4.1770 | 4.1770 |
| 2025-02-24 | 4.1860 | 4.1860 |
| 2025-02-21 | 4.2080 | 4.2080 |
| 2025-02-20 | 4.0930 | 4.0930 |
| 2025-02-19 | 4.0980 | 4.0980 |
| 2025-02-18 | 4.0200 | 4.0200 |
| 2025-02-17 | 4.0750 | 4.0750 |
| 2025-02-14 | 4.0580 | 4.0580 |
| 2025-02-13 | 4.0130 | 4.0130 |
| 2025-02-12 | 4.0840 | 4.0840 |
| 2025-02-11 | 4.0340 | 4.0340 |
| 2025-02-10 | 4.0820 | 4.0820 |
| 2025-02-07 | 4.0880 | 4.0880 |
| 2025-02-06 | 4.0130 | 4.0130 |
| 2025-02-05 | 3.8900 | 3.8900 |
| 2025-01-27 | 3.8530 | 3.8530 |
| 2025-01-24 | 3.9090 | 3.9090 |
| 2025-01-23 | 3.8780 | 3.8780 |
| 2025-01-22 | 3.9060 | 3.9060 |
| 2025-01-21 | 3.9710 | 3.9710 |
| 2025-01-20 | 3.9500 | 3.9500 |
| 2025-01-17 | 3.8920 | 3.8920 |
| 2025-01-16 | 3.8690 | 3.8690 |
| 2025-01-15 | 3.9260 | 3.9260 |
| 2025-01-14 | 3.9500 | 3.9500 |
| 2025-01-13 | 3.8300 | 3.8300 |
| 2025-01-10 | 3.8390 | 3.8390 |
