银河主题混合A(519679)
2026-09-30
6.1407
0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 6.1407 | 6.7087 |
| 2026-09-29 | 6.1223 | 6.6903 |
| 2026-09-28 | 6.0989 | 6.6669 |
| 2026-09-24 | 6.2244 | 6.7924 |
| 2026-09-23 | 6.3792 | 6.9472 |
| 2026-09-22 | 6.3713 | 6.9393 |
| 2026-09-21 | 6.3769 | 6.9449 |
| 2026-09-18 | 6.3144 | 6.8824 |
| 2026-09-17 | 6.1970 | 6.7650 |
| 2026-09-16 | 6.1993 | 6.7673 |
| 2026-09-15 | 6.0860 | 6.6540 |
| 2026-09-14 | 6.0782 | 6.6462 |
| 2026-09-11 | 6.0262 | 6.5942 |
| 2026-09-10 | 6.0992 | 6.6672 |
| 2026-09-09 | 6.1390 | 6.7070 |
| 2026-09-08 | 6.1668 | 6.7348 |
| 2026-09-07 | 6.1892 | 6.7572 |
| 2026-09-04 | 6.1648 | 6.7328 |
| 2026-09-03 | 6.2641 | 6.8321 |
| 2026-09-02 | 6.2608 | 6.8288 |
| 2026-09-01 | 6.3041 | 6.8721 |
| 2026-08-31 | 6.3617 | 6.9297 |
| 2026-08-28 | 6.3272 | 6.8952 |
| 2026-08-27 | 6.3997 | 6.9677 |
| 2026-08-26 | 6.3491 | 6.9171 |
| 2026-08-25 | 6.3280 | 6.8960 |
| 2026-08-24 | 6.3150 | 6.8830 |
| 2026-08-21 | 6.3997 | 6.9677 |
| 2026-08-20 | 6.4223 | 6.9903 |
| 2026-08-19 | 6.4156 | 6.9836 |
| 2026-08-18 | 6.6424 | 7.2104 |
| 2026-08-17 | 6.6312 | 7.1992 |
| 2026-08-14 | 6.5400 | 7.1080 |
| 2026-08-13 | 6.5722 | 7.1402 |
| 2026-08-12 | 6.5759 | 7.1439 |
| 2026-08-11 | 6.5406 | 7.1086 |
| 2026-08-10 | 6.5684 | 7.1364 |
| 2026-08-07 | 6.5553 | 7.1233 |
| 2026-08-06 | 6.4641 | 7.0321 |
| 2026-08-05 | 6.4497 | 7.0177 |
| 2026-08-04 | 6.3668 | 6.9348 |
| 2026-08-03 | 6.3031 | 6.8711 |
| 2026-07-31 | 6.4338 | 7.0018 |
| 2026-07-30 | 6.3882 | 6.9562 |
| 2026-07-29 | 6.5011 | 7.0691 |
| 2026-07-28 | 6.5567 | 7.1247 |
| 2026-07-27 | 6.7434 | 7.3114 |
| 2026-07-24 | 6.6707 | 7.2387 |
| 2026-07-23 | 6.7215 | 7.2895 |
| 2026-07-22 | 6.8604 | 7.4284 |
| 2026-07-21 | 6.8967 | 7.4647 |
| 2026-07-20 | 6.5013 | 7.0693 |
| 2026-07-17 | 6.4766 | 7.0446 |
| 2026-07-16 | 6.7877 | 7.3557 |
| 2026-07-15 | 6.9279 | 7.4959 |
| 2026-07-14 | 7.0689 | 7.6369 |
| 2026-07-13 | 7.0418 | 7.6098 |
| 2026-07-10 | 7.1765 | 7.7445 |
| 2026-07-09 | 7.5224 | 8.0904 |
| 2026-07-08 | 7.1815 | 7.7495 |
| 2026-07-07 | 7.1903 | 7.7583 |
| 2026-07-06 | 7.1752 | 7.7432 |
| 2026-07-03 | 7.1667 | 7.7347 |
| 2026-07-02 | 7.1966 | 7.7646 |
| 2026-07-01 | 7.6475 | 8.2155 |
| 2026-06-30 | 7.8172 | 8.3852 |
| 2026-06-29 | 7.6105 | 8.1785 |
| 2026-06-26 | 7.4270 | 7.9950 |
| 2026-06-25 | 7.5777 | 8.1457 |
| 2026-06-24 | 7.4126 | 7.9806 |
| 2026-06-23 | 7.2032 | 7.7712 |
| 2026-06-22 | 7.3347 | 7.9027 |
| 2026-06-18 | 7.1838 | 7.7518 |
| 2026-06-17 | 7.0625 | 7.6305 |
| 2026-06-16 | 6.9121 | 7.4801 |
| 2026-06-15 | 6.8269 | 7.3949 |
| 2026-06-12 | 6.5990 | 7.1670 |
| 2026-06-11 | 6.6209 | 7.1889 |
| 2026-06-10 | 6.5854 | 7.1534 |
| 2026-06-09 | 6.6740 | 7.2420 |
| 2026-06-08 | 6.5157 | 7.0837 |
| 2026-06-05 | 6.6569 | 7.2249 |
| 2026-06-04 | 6.8562 | 7.4242 |
| 2026-06-03 | 6.7757 | 7.3437 |
| 2026-06-02 | 6.7245 | 7.2925 |
| 2026-06-01 | 6.6327 | 7.2007 |
| 2026-05-29 | 6.7685 | 7.3365 |
| 2026-05-28 | 6.9921 | 7.5601 |
| 2026-05-27 | 6.8404 | 7.4084 |
| 2026-05-26 | 6.9246 | 7.4926 |
| 2026-05-25 | 7.0123 | 7.5803 |
| 2026-05-22 | 6.7922 | 7.3602 |
| 2026-05-21 | 6.6014 | 7.1694 |
| 2026-05-20 | 6.8249 | 7.3929 |
| 2026-05-19 | 6.6289 | 7.1969 |
| 2026-05-18 | 6.4999 | 7.0679 |
| 2026-05-15 | 6.4083 | 6.9763 |
| 2026-05-14 | 6.4353 | 7.0033 |
| 2026-05-13 | 6.6788 | 7.2468 |
| 2026-05-12 | 6.5541 | 7.1221 |
| 2026-05-11 | 6.5376 | 7.1056 |
| 2026-05-08 | 6.2967 | 6.8647 |
| 2026-05-07 | 6.4085 | 6.9765 |
| 2026-05-06 | 6.3049 | 6.8729 |
| 2026-04-30 | 6.0497 | 6.6177 |
| 2026-04-29 | 5.8692 | 6.4372 |
| 2026-04-28 | 5.7655 | 6.3335 |
| 2026-04-27 | 5.7927 | 6.3607 |
| 2026-04-24 | 5.6689 | 6.2369 |
| 2026-04-23 | 5.6545 | 6.2225 |
| 2026-04-22 | 5.7104 | 6.2784 |
| 2026-04-21 | 5.5991 | 6.1671 |
| 2026-04-20 | 5.5798 | 6.1478 |
| 2026-04-17 | 5.5421 | 6.1101 |
| 2026-04-16 | 5.4810 | 6.0490 |
| 2026-04-15 | 5.3544 | 5.9224 |
| 2026-04-14 | 5.4308 | 5.9988 |
| 2026-04-13 | 5.2900 | 5.8580 |
