银河消费混合A(519678)
2026-07-23
1.5580
-0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.5580 | 1.5580 |
| 2026-07-22 | 1.5600 | 1.5600 |
| 2026-07-21 | 1.5560 | 1.5560 |
| 2026-07-20 | 1.5590 | 1.5590 |
| 2026-07-17 | 1.5260 | 1.5260 |
| 2026-07-16 | 1.5660 | 1.5660 |
| 2026-07-15 | 1.5600 | 1.5600 |
| 2026-07-14 | 1.5270 | 1.5270 |
| 2026-07-13 | 1.5080 | 1.5080 |
| 2026-07-10 | 1.5110 | 1.5110 |
| 2026-07-09 | 1.5080 | 1.5080 |
| 2026-07-08 | 1.5120 | 1.5120 |
| 2026-07-07 | 1.5170 | 1.5170 |
| 2026-07-06 | 1.5380 | 1.5380 |
| 2026-07-03 | 1.5130 | 1.5130 |
| 2026-07-02 | 1.4900 | 1.4900 |
| 2026-07-01 | 1.4870 | 1.4870 |
| 2026-06-30 | 1.4720 | 1.4720 |
| 2026-06-29 | 1.4820 | 1.4820 |
| 2026-06-26 | 1.4540 | 1.4540 |
| 2026-06-25 | 1.4700 | 1.4700 |
| 2026-06-24 | 1.4610 | 1.4610 |
| 2026-06-23 | 1.4650 | 1.4650 |
| 2026-06-22 | 1.4700 | 1.4700 |
| 2026-06-18 | 1.4520 | 1.4520 |
| 2026-06-17 | 1.4750 | 1.4750 |
| 2026-06-16 | 1.4880 | 1.4880 |
| 2026-06-15 | 1.5110 | 1.5110 |
| 2026-06-12 | 1.5190 | 1.5190 |
| 2026-06-11 | 1.5100 | 1.5100 |
| 2026-06-10 | 1.5330 | 1.5330 |
| 2026-06-09 | 1.5510 | 1.5510 |
| 2026-06-08 | 1.5270 | 1.5270 |
| 2026-06-05 | 1.5620 | 1.5620 |
| 2026-06-04 | 1.5690 | 1.5690 |
| 2026-06-03 | 1.5880 | 1.5880 |
| 2026-06-02 | 1.5860 | 1.5860 |
| 2026-06-01 | 1.5980 | 1.5980 |
| 2026-05-29 | 1.6040 | 1.6040 |
| 2026-05-28 | 1.6140 | 1.6140 |
| 2026-05-27 | 1.6150 | 1.6150 |
| 2026-05-26 | 1.6380 | 1.6380 |
| 2026-05-25 | 1.6650 | 1.6650 |
| 2026-05-22 | 1.6650 | 1.6650 |
| 2026-05-21 | 1.6150 | 1.6150 |
| 2026-05-20 | 1.6950 | 1.6950 |
| 2026-05-19 | 1.7010 | 1.7010 |
| 2026-05-18 | 1.6800 | 1.6800 |
| 2026-05-15 | 1.6790 | 1.6790 |
| 2026-05-14 | 1.6790 | 1.6790 |
| 2026-05-13 | 1.7420 | 1.7420 |
| 2026-05-12 | 1.7000 | 1.7000 |
| 2026-05-11 | 1.7190 | 1.7190 |
| 2026-05-08 | 1.7050 | 1.7050 |
| 2026-05-07 | 1.6960 | 1.6960 |
| 2026-05-06 | 1.6070 | 1.6070 |
| 2026-04-30 | 1.5600 | 1.5600 |
| 2026-04-29 | 1.5680 | 1.5680 |
| 2026-04-28 | 1.5480 | 1.5480 |
| 2026-04-27 | 1.5740 | 1.5740 |
| 2026-04-24 | 1.5660 | 1.5660 |
| 2026-04-23 | 1.6090 | 1.6090 |
| 2026-04-22 | 1.6010 | 1.6010 |
| 2026-04-21 | 1.5890 | 1.5890 |
| 2026-04-20 | 1.5980 | 1.5980 |
| 2026-04-17 | 1.5390 | 1.5390 |
| 2026-04-16 | 1.5270 | 1.5270 |
| 2026-04-15 | 1.4850 | 1.4850 |
| 2026-04-14 | 1.5130 | 1.5130 |
| 2026-04-13 | 1.4870 | 1.4870 |
| 2026-04-10 | 1.4940 | 1.4940 |
| 2026-04-09 | 1.4930 | 1.4930 |
| 2026-04-08 | 1.5220 | 1.5220 |
| 2026-04-07 | 1.4330 | 1.4330 |
| 2026-04-03 | 1.4110 | 1.4110 |
| 2026-04-02 | 1.4370 | 1.4370 |
| 2026-04-01 | 1.4650 | 1.4650 |
| 2026-03-31 | 1.4380 | 1.4380 |
| 2026-03-30 | 1.4450 | 1.4450 |
| 2026-03-27 | 1.4380 | 1.4380 |
| 2026-03-26 | 1.4210 | 1.4210 |
| 2026-03-25 | 1.4420 | 1.4420 |
| 2026-03-24 | 1.4160 | 1.4160 |
| 2026-03-23 | 1.3870 | 1.3870 |
| 2026-03-20 | 1.4670 | 1.4670 |
| 2026-03-19 | 1.5210 | 1.5210 |
| 2026-03-18 | 1.5600 | 1.5600 |
| 2026-03-17 | 1.5580 | 1.5580 |
| 2026-03-16 | 1.5810 | 1.5810 |
| 2026-03-13 | 1.5720 | 1.5720 |
| 2026-03-12 | 1.6090 | 1.6090 |
| 2026-03-11 | 1.6340 | 1.6340 |
| 2026-03-10 | 1.6670 | 1.6670 |
| 2026-03-09 | 1.6610 | 1.6610 |
| 2026-03-06 | 1.6470 | 1.6470 |
| 2026-03-05 | 1.6310 | 1.6310 |
| 2026-03-04 | 1.6160 | 1.6160 |
| 2026-03-03 | 1.6280 | 1.6280 |
| 2026-03-02 | 1.7220 | 1.7220 |
| 2026-02-27 | 1.7930 | 1.7930 |
| 2026-02-26 | 1.7640 | 1.7640 |
| 2026-02-25 | 1.7780 | 1.7780 |
| 2026-02-24 | 1.7960 | 1.7960 |
| 2026-02-13 | 1.8700 | 1.8700 |
| 2026-02-12 | 1.9370 | 1.9370 |
| 2026-02-11 | 1.9580 | 1.9580 |
| 2026-02-10 | 1.9930 | 1.9930 |
| 2026-02-09 | 1.9140 | 1.9140 |
| 2026-02-06 | 1.7840 | 1.7840 |
| 2026-02-05 | 1.8380 | 1.8380 |
| 2026-02-04 | 1.8400 | 1.8400 |
| 2026-02-03 | 1.9400 | 1.9400 |
| 2026-02-02 | 1.8780 | 1.8780 |
| 2026-01-30 | 1.9270 | 1.9270 |
| 2026-01-29 | 1.9440 | 1.9440 |
| 2026-01-28 | 1.8550 | 1.8550 |
| 2026-01-27 | 1.8940 | 1.8940 |
| 2026-01-26 | 1.8690 | 1.8690 |
