银河蓝筹混合A(519672)
2024-09-18
3.1300
0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 3.1300 | 3.1300 |
| 2024-09-13 | 3.1250 | 3.1250 |
| 2024-09-12 | 3.1420 | 3.1420 |
| 2024-09-11 | 3.1540 | 3.1540 |
| 2024-09-10 | 3.1090 | 3.1090 |
| 2024-09-09 | 3.0790 | 3.0790 |
| 2024-09-06 | 3.0920 | 3.0920 |
| 2024-09-05 | 3.1420 | 3.1420 |
| 2024-09-04 | 3.1300 | 3.1300 |
| 2024-09-03 | 3.1490 | 3.1490 |
| 2024-09-02 | 3.1030 | 3.1030 |
| 2024-08-30 | 3.1890 | 3.1890 |
| 2024-08-29 | 3.0950 | 3.0950 |
| 2024-08-28 | 3.0460 | 3.0460 |
| 2024-08-27 | 3.0500 | 3.0500 |
| 2024-08-26 | 3.0860 | 3.0860 |
| 2024-08-23 | 3.0790 | 3.0790 |
| 2024-08-22 | 3.0930 | 3.0930 |
| 2024-08-21 | 3.1270 | 3.1270 |
| 2024-08-20 | 3.1280 | 3.1280 |
| 2024-08-19 | 3.1600 | 3.1600 |
| 2024-08-16 | 3.1530 | 3.1530 |
| 2024-08-15 | 3.1460 | 3.1460 |
| 2024-08-14 | 3.1380 | 3.1380 |
| 2024-08-13 | 3.1840 | 3.1840 |
| 2024-08-12 | 3.1620 | 3.1620 |
| 2024-08-09 | 3.1840 | 3.1840 |
| 2024-08-08 | 3.1760 | 3.1760 |
| 2024-08-07 | 3.1980 | 3.1980 |
| 2024-08-06 | 3.2040 | 3.2040 |
| 2024-08-05 | 3.1490 | 3.1490 |
| 2024-08-02 | 3.2260 | 3.2260 |
| 2024-08-01 | 3.3010 | 3.3010 |
| 2024-07-31 | 3.3260 | 3.3260 |
| 2024-07-30 | 3.2490 | 3.2490 |
| 2024-07-29 | 3.2680 | 3.2680 |
| 2024-07-26 | 3.3030 | 3.3030 |
| 2024-07-25 | 3.3060 | 3.3060 |
| 2024-07-24 | 3.3110 | 3.3110 |
| 2024-07-23 | 3.3450 | 3.3450 |
| 2024-07-22 | 3.4430 | 3.4430 |
| 2024-07-19 | 3.4190 | 3.4190 |
| 2024-07-18 | 3.3790 | 3.3790 |
| 2024-07-17 | 3.3260 | 3.3260 |
| 2024-07-16 | 3.3550 | 3.3550 |
| 2024-07-15 | 3.2760 | 3.2760 |
| 2024-07-12 | 3.2650 | 3.2650 |
| 2024-07-11 | 3.2190 | 3.2190 |
| 2024-07-10 | 3.1450 | 3.1450 |
| 2024-07-09 | 3.1550 | 3.1550 |
| 2024-07-08 | 3.0960 | 3.0960 |
| 2024-07-05 | 3.1200 | 3.1200 |
| 2024-07-04 | 3.1010 | 3.1010 |
| 2024-07-03 | 3.1270 | 3.1270 |
| 2024-07-02 | 3.1240 | 3.1240 |
| 2024-07-01 | 3.1820 | 3.1820 |
| 2024-06-30 | 3.1880 | 3.1880 |
| 2024-06-28 | 3.1880 | 3.1880 |
| 2024-06-27 | 3.1930 | 3.1930 |
| 2024-06-26 | 3.2250 | 3.2250 |
| 2024-06-25 | 3.2080 | 3.2080 |
| 2024-06-24 | 3.2770 | 3.2770 |
| 2024-06-21 | 3.3210 | 3.3210 |
| 2024-06-20 | 3.3300 | 3.3300 |
| 2024-06-19 | 3.3380 | 3.3380 |
| 2024-06-18 | 3.3640 | 3.3640 |
| 2024-06-17 | 3.3280 | 3.3280 |
| 2024-06-14 | 3.2740 | 3.2740 |
| 2024-06-13 | 3.2930 | 3.2930 |
| 2024-06-12 | 3.2560 | 3.2560 |
| 2024-06-11 | 3.2740 | 3.2740 |
| 2024-06-07 | 3.2430 | 3.2430 |
| 2024-06-06 | 3.2950 | 3.2950 |
| 2024-06-05 | 3.3250 | 3.3250 |
| 2024-06-04 | 3.3250 | 3.3250 |
| 2024-06-03 | 3.2820 | 3.2820 |
| 2024-05-31 | 3.2470 | 3.2470 |
| 2024-05-30 | 3.2640 | 3.2640 |
| 2024-05-29 | 3.2480 | 3.2480 |
| 2024-05-28 | 3.2250 | 3.2250 |
| 2024-05-27 | 3.2450 | 3.2450 |
| 2024-05-24 | 3.2200 | 3.2200 |
| 2024-05-23 | 3.2820 | 3.2820 |
| 2024-05-22 | 3.3300 | 3.3300 |
| 2024-05-21 | 3.2870 | 3.2870 |
| 2024-05-20 | 3.3100 | 3.3100 |
| 2024-05-17 | 3.2970 | 3.2970 |
| 2024-05-16 | 3.2960 | 3.2960 |
| 2024-05-15 | 3.2800 | 3.2800 |
| 2024-05-14 | 3.3180 | 3.3180 |
| 2024-05-13 | 3.3080 | 3.3080 |
| 2024-05-10 | 3.3360 | 3.3360 |
| 2024-05-09 | 3.3900 | 3.3900 |
| 2024-05-08 | 3.3290 | 3.3290 |
| 2024-05-07 | 3.3900 | 3.3900 |
| 2024-05-06 | 3.4070 | 3.4070 |
| 2024-04-30 | 3.3430 | 3.3430 |
| 2024-04-29 | 3.3810 | 3.3810 |
| 2024-04-26 | 3.2560 | 3.2560 |
| 2024-04-25 | 3.1780 | 3.1780 |
| 2024-04-24 | 3.1360 | 3.1360 |
| 2024-04-23 | 3.1260 | 3.1260 |
| 2024-04-22 | 3.1060 | 3.1060 |
| 2024-04-19 | 3.1070 | 3.1070 |
| 2024-04-18 | 3.1860 | 3.1860 |
| 2024-04-17 | 3.1990 | 3.1990 |
| 2024-04-16 | 3.1500 | 3.1500 |
| 2024-04-15 | 3.2370 | 3.2370 |
| 2024-04-12 | 3.2050 | 3.2050 |
| 2024-04-11 | 3.2340 | 3.2340 |
| 2024-04-10 | 3.2380 | 3.2380 |
| 2024-04-09 | 3.3090 | 3.3090 |
| 2024-04-08 | 3.2800 | 3.2800 |
| 2024-04-03 | 3.3100 | 3.3100 |
| 2024-04-02 | 3.3500 | 3.3500 |
| 2024-04-01 | 3.3900 | 3.3900 |
| 2024-03-29 | 3.3180 | 3.3180 |
| 2024-03-28 | 3.3220 | 3.3220 |
| 2024-03-27 | 3.3000 | 3.3000 |
| 2024-03-26 | 3.3860 | 3.3860 |
