银河定投宝腾讯济安指数(519677)
2025-12-31
3.6380
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.6380 | 3.6380 |
| 2025-12-30 | 3.6340 | 3.6340 |
| 2025-12-29 | 3.6350 | 3.6350 |
| 2025-12-26 | 3.6580 | 3.6580 |
| 2025-12-25 | 3.6600 | 3.6600 |
| 2025-12-24 | 3.6500 | 3.6500 |
| 2025-12-23 | 3.6160 | 3.6160 |
| 2025-12-22 | 3.6150 | 3.6150 |
| 2025-12-19 | 3.6050 | 3.6050 |
| 2025-12-18 | 3.5770 | 3.5770 |
| 2025-12-17 | 3.5760 | 3.5760 |
| 2025-12-16 | 3.5230 | 3.5230 |
| 2025-12-15 | 3.5680 | 3.5680 |
| 2025-12-12 | 3.5770 | 3.5770 |
| 2025-12-11 | 3.5560 | 3.5560 |
| 2025-12-10 | 3.5840 | 3.5840 |
| 2025-12-09 | 3.5620 | 3.5620 |
| 2025-12-08 | 3.6000 | 3.6000 |
| 2025-12-05 | 3.6050 | 3.6050 |
| 2025-12-04 | 3.5690 | 3.5690 |
| 2025-12-03 | 3.5630 | 3.5630 |
| 2025-12-02 | 3.5480 | 3.5480 |
| 2025-12-01 | 3.5630 | 3.5630 |
| 2025-11-28 | 3.5240 | 3.5240 |
| 2025-11-27 | 3.5050 | 3.5050 |
| 2025-11-26 | 3.4970 | 3.4970 |
| 2025-11-25 | 3.4910 | 3.4910 |
| 2025-11-24 | 3.4590 | 3.4590 |
| 2025-11-21 | 3.4420 | 3.4420 |
| 2025-11-20 | 3.5280 | 3.5280 |
| 2025-11-19 | 3.5470 | 3.5470 |
| 2025-11-18 | 3.5520 | 3.5520 |
| 2025-11-17 | 3.5870 | 3.5870 |
| 2025-11-14 | 3.6380 | 3.6380 |
| 2025-11-13 | 3.6810 | 3.6810 |
| 2025-11-12 | 3.6510 | 3.6510 |
| 2025-11-11 | 3.6650 | 3.6650 |
| 2025-11-10 | 3.6720 | 3.6720 |
| 2025-11-07 | 3.6610 | 3.6610 |
| 2025-11-06 | 3.6580 | 3.6580 |
| 2025-11-05 | 3.6080 | 3.6080 |
| 2025-11-04 | 3.5890 | 3.5890 |
| 2025-11-03 | 3.6270 | 3.6270 |
| 2025-10-31 | 3.6400 | 3.6400 |
| 2025-10-30 | 3.6580 | 3.6580 |
| 2025-10-29 | 3.6880 | 3.6880 |
| 2025-10-28 | 3.6410 | 3.6410 |
| 2025-10-27 | 3.6670 | 3.6670 |
| 2025-10-24 | 3.6300 | 3.6300 |
| 2025-10-23 | 3.6070 | 3.6070 |
| 2025-10-22 | 3.5930 | 3.5930 |
| 2025-10-21 | 3.6040 | 3.6040 |
| 2025-10-20 | 3.5660 | 3.5660 |
| 2025-10-17 | 3.5500 | 3.5500 |
| 2025-10-16 | 3.6330 | 3.6330 |
| 2025-10-15 | 3.6620 | 3.6620 |
| 2025-10-14 | 3.6190 | 3.6190 |
| 2025-10-13 | 3.6500 | 3.6500 |
| 2025-10-10 | 3.6930 | 3.6930 |
| 2025-10-09 | 3.6940 | 3.6940 |
| 2025-09-30 | 3.6400 | 3.6400 |
| 2025-09-29 | 3.6340 | 3.6340 |
| 2025-09-26 | 3.5960 | 3.5960 |
| 2025-09-25 | 3.6090 | 3.6090 |
| 2025-09-24 | 3.6160 | 3.6160 |
| 2025-09-23 | 3.5640 | 3.5640 |
| 2025-09-22 | 3.5810 | 3.5810 |
| 2025-09-19 | 3.5860 | 3.5860 |
| 2025-09-18 | 3.5820 | 3.5820 |
| 2025-09-17 | 3.6170 | 3.6170 |
| 2025-09-16 | 3.5840 | 3.5840 |
| 2025-09-15 | 3.5740 | 3.5740 |
| 2025-09-12 | 3.5800 | 3.5800 |
| 2025-09-11 | 3.5930 | 3.5930 |
| 2025-09-10 | 3.5510 | 3.5510 |
| 2025-09-09 | 3.5640 | 3.5640 |
| 2025-09-08 | 3.5780 | 3.5780 |
| 2025-09-05 | 3.5370 | 3.5370 |
| 2025-09-04 | 3.4620 | 3.4620 |
| 2025-09-03 | 3.5150 | 3.5150 |
| 2025-09-02 | 3.5400 | 3.5400 |
| 2025-09-01 | 3.5660 | 3.5660 |
| 2025-08-29 | 3.5640 | 3.5640 |
| 2025-08-28 | 3.5640 | 3.5640 |
| 2025-08-27 | 3.5320 | 3.5320 |
| 2025-08-26 | 3.5990 | 3.5990 |
| 2025-08-25 | 3.5970 | 3.5970 |
| 2025-08-22 | 3.5590 | 3.5590 |
| 2025-08-21 | 3.5250 | 3.5250 |
| 2025-08-20 | 3.5170 | 3.5170 |
| 2025-08-19 | 3.4820 | 3.4820 |
| 2025-08-18 | 3.4870 | 3.4870 |
| 2025-08-15 | 3.4750 | 3.4750 |
| 2025-08-14 | 3.4110 | 3.4110 |
| 2025-08-13 | 3.4490 | 3.4490 |
| 2025-08-12 | 3.4270 | 3.4270 |
| 2025-08-11 | 3.4090 | 3.4090 |
| 2025-08-08 | 3.3920 | 3.3920 |
| 2025-08-07 | 3.3610 | 3.3610 |
| 2025-08-06 | 3.3570 | 3.3570 |
| 2025-08-05 | 3.3210 | 3.3210 |
| 2025-08-04 | 3.3060 | 3.3060 |
| 2025-08-01 | 3.2770 | 3.2770 |
| 2025-07-31 | 3.2590 | 3.2590 |
| 2025-07-30 | 3.3130 | 3.3130 |
| 2025-07-29 | 3.3040 | 3.3040 |
| 2025-07-28 | 3.3010 | 3.3010 |
| 2025-07-25 | 3.2960 | 3.2960 |
| 2025-07-24 | 3.2920 | 3.2920 |
| 2025-07-23 | 3.2690 | 3.2690 |
| 2025-07-22 | 3.2790 | 3.2790 |
| 2025-07-21 | 3.2440 | 3.2440 |
| 2025-07-18 | 3.2020 | 3.2020 |
| 2025-07-17 | 3.1920 | 3.1920 |
| 2025-07-16 | 3.1820 | 3.1820 |
| 2025-07-15 | 3.1790 | 3.1790 |
| 2025-07-14 | 3.1880 | 3.1880 |
| 2025-07-11 | 3.1670 | 3.1670 |
| 2025-07-10 | 3.1720 | 3.1720 |
| 2025-07-09 | 3.1590 | 3.1590 |
