银河消费混合A(519678)
2026-10-13
1.5900
-0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5890 | 1.5890 |
| 2026-10-13 | 1.5900 | 1.5900 |
| 2026-10-12 | 1.6000 | 1.6000 |
| 2026-10-09 | 1.5960 | 1.5960 |
| 2026-10-08 | 1.5910 | 1.5910 |
| 2026-09-30 | 1.6000 | 1.6000 |
| 2026-09-29 | 1.5820 | 1.5820 |
| 2026-09-28 | 1.5920 | 1.5920 |
| 2026-09-24 | 1.5930 | 1.5930 |
| 2026-09-23 | 1.6060 | 1.6060 |
| 2026-09-22 | 1.6100 | 1.6100 |
| 2026-09-21 | 1.6090 | 1.6090 |
| 2026-09-18 | 1.6000 | 1.6000 |
| 2026-09-17 | 1.5890 | 1.5890 |
| 2026-09-16 | 1.5830 | 1.5830 |
| 2026-09-15 | 1.5910 | 1.5910 |
| 2026-09-14 | 1.5930 | 1.5930 |
| 2026-09-11 | 1.5850 | 1.5850 |
| 2026-09-10 | 1.6040 | 1.6040 |
| 2026-09-09 | 1.6220 | 1.6220 |
| 2026-09-08 | 1.6230 | 1.6230 |
| 2026-09-07 | 1.6260 | 1.6260 |
| 2026-09-04 | 1.6430 | 1.6430 |
| 2026-09-03 | 1.6160 | 1.6160 |
| 2026-09-02 | 1.6120 | 1.6120 |
| 2026-09-01 | 1.6180 | 1.6180 |
| 2026-08-31 | 1.5910 | 1.5910 |
| 2026-08-28 | 1.5930 | 1.5930 |
| 2026-08-27 | 1.5920 | 1.5920 |
| 2026-08-26 | 1.5970 | 1.5970 |
| 2026-08-25 | 1.5900 | 1.5900 |
| 2026-08-24 | 1.5820 | 1.5820 |
| 2026-08-21 | 1.5810 | 1.5810 |
| 2026-08-20 | 1.6080 | 1.6080 |
| 2026-08-19 | 1.6040 | 1.6040 |
| 2026-08-18 | 1.6150 | 1.6150 |
| 2026-08-17 | 1.6060 | 1.6060 |
| 2026-08-14 | 1.6170 | 1.6170 |
| 2026-08-13 | 1.6240 | 1.6240 |
| 2026-08-12 | 1.6240 | 1.6240 |
| 2026-08-11 | 1.6290 | 1.6290 |
| 2026-08-10 | 1.6360 | 1.6360 |
| 2026-08-07 | 1.5900 | 1.5900 |
| 2026-08-06 | 1.5880 | 1.5880 |
| 2026-08-05 | 1.5960 | 1.5960 |
| 2026-08-04 | 1.5940 | 1.5940 |
| 2026-08-03 | 1.6050 | 1.6050 |
| 2026-07-31 | 1.6200 | 1.6200 |
| 2026-07-30 | 1.6230 | 1.6230 |
| 2026-07-29 | 1.6040 | 1.6040 |
| 2026-07-28 | 1.5700 | 1.5700 |
| 2026-07-27 | 1.5580 | 1.5580 |
| 2026-07-24 | 1.5380 | 1.5380 |
| 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 |
