| 银河美丽优萃A(519664)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.6640 | 2.2250 | -- | | 2025-07-29 | 1.6940 | 2.2550 | 0.71% | | 2025-07-28 | 1.6820 | 2.2430 | 0.18% | | 2025-07-25 | 1.6790 | 2.2400 | -- | | 2025-07-18 | 1.6480 | 2.2090 | -- | | 2025-07-14 | 1.6450 | 2.2060 | 0.67% | | 2025-07-11 | 1.6340 | 2.1950 | -- | | 2025-07-07 | 1.6400 | 2.2010 | -0.12% | | 2025-07-04 | 1.6420 | 2.2030 | -0.48% | | 2025-07-03 | 1.6500 | 2.2110 | -- | | 2025-07-01 | 1.6330 | 2.1940 | 0.43% | | 2025-06-30 | 1.6260 | 2.1870 | 1.37% | | 2025-06-27 | 1.6040 | 2.1650 | -0.80% | | 2025-06-26 | 1.6170 | 2.1780 | -- | | 2025-06-23 | 1.5710 | 2.1320 | -0.19% | | 2025-06-20 | 1.5740 | 2.1350 | -- | | 2025-06-12 | 1.6380 | 2.1990 | 0.49% | | 2025-06-11 | 1.6300 | 2.1910 | -- | | 2025-06-09 | 1.6110 | 2.1720 | 0.06% | | 2025-06-06 | 1.6100 | 2.1710 | -0.74% | | 2025-06-05 | 1.6220 | 2.1830 | -- | | 2025-05-29 | 1.5900 | 2.1510 | -- | | 2025-05-21 | 1.6270 | 2.1880 | -- | | 2025-05-15 | 1.5740 | 2.1350 | -0.13% | | 2025-05-14 | 1.5760 | 2.1370 | -- | | 2025-05-09 | 1.5350 | 2.0960 | 0.66% | | 2025-05-08 | 1.5250 | 2.0860 | 0.53% | | 2025-05-07 | 1.5170 | 2.0780 | -- | | 2025-04-30 | 1.4960 | 2.0570 | 0.00% | | 2025-04-29 | 1.4960 | 2.0570 | 0.13% | | 2025-04-28 | 1.4940 | 2.0550 | -0.86% | | 2025-04-25 | 1.5070 | 2.0680 | 0.13% | | 2025-04-24 | 1.5050 | 2.0660 | -- | | 2025-04-18 | 1.4540 | 2.0150 | -0.34% | | 2025-04-17 | 1.4590 | 2.0200 | -- | | 2025-04-11 | 1.4580 | 2.0190 | -- | | 2025-04-09 | 1.4050 | 1.9660 | 0.21% | | 2025-04-08 | 1.4020 | 1.9630 | 0.79% | | 2025-04-07 | 1.3910 | 1.9520 | -8.55% | | 2025-04-03 | 1.5210 | 2.0820 | -- | | 2025-04-01 | 1.5530 | 2.1140 | -0.32% | | 2025-03-31 | 1.5580 | 2.1190 | -- | | 2025-03-27 | 1.5740 | 2.1350 | 0.83% | | 2025-03-26 | 1.5610 | 2.1220 | -- | | 2025-03-21 | 1.5610 | 2.1220 | -- | | 2025-03-19 | 1.6060 | 2.1670 | 0.44% | | 2025-03-18 | 1.5990 | 2.1600 | -- | | 2025-03-13 | 1.5370 | 2.0980 | -- | | 2025-03-11 | 1.5460 | 2.1070 | -- | | 2025-03-06 | 1.5430 | 2.1040 | 1.31% | | 2025-03-05 | 1.5230 | 2.0840 | 0.00% | | 2025-03-04 | 1.5230 | 2.0840 | -0.13% | | 2025-03-03 | 1.5250 | 2.0860 | -0.20% | | 2025-02-28 | 1.5280 | 2.0890 | -1.99% | | 2025-02-27 | 1.5590 | 2.1200 | 0.78% | | 2025-02-26 | 1.5470 | 2.1080 | 0.45% | | 2025-02-25 | 1.5400 | 2.1010 | -1.16% | | 2025-02-24 | 1.5580 | 2.1190 | -- | | 2025-02-20 | 1.5480 | 2.1090 | -- | | 2025-02-18 | 1.5330 | 2.0940 | -- | | 2025-02-13 | 1.5410 | 2.1020 | 0.00% | | 2025-02-12 | 1.5410 | 2.1020 | 0.46% | | 2025-02-11 | 1.5340 | 2.0950 | -- | | 2025-02-06 | 1.5170 | 2.0780 | -- | | 2025-01-24 | 1.5100 | 2.0710 | -- | | 2025-01-22 | 1.5040 | 2.0650 | -1.31% | | 2025-01-21 | 1.5240 | 2.0850 | 0.07% | | 2025-01-20 | 1.5230 | 2.0840 | 0.66% | | 2025-01-17 | 1.5130 | 2.0740 | 0.40% | | 2025-01-16 | 1.5070 | 2.0680 | 1.01% | | 2025-01-15 | 1.4920 | 2.0530 | -- | | 2025-01-10 | 1.4690 | 2.0300 | -1.54% | | 2025-01-09 | 1.4920 | 2.0530 | -0.27% | | 2025-01-08 | 1.4960 | 2.0570 | -- | | 2025-01-06 | 1.4790 | 2.0400 | 0.00% | | 2025-01-03 | 1.4790 | 2.0400 | -- | | 2024-12-30 | 1.5260 | 2.0870 | -- | | 2024-12-26 | 1.5190 | 2.0800 | 0.00% | | 2024-12-25 | 1.5190 | 2.0800 | -- | | 2024-12-23 | 1.5070 | 2.0680 | -0.46% | | 2024-12-20 | 1.5140 | 2.0750 | -0.13% | | 2024-12-19 | 1.5160 | 2.0770 | -0.52% | | 2024-12-18 | 1.5240 | 2.0850 | -- | | 2024-12-13 | 1.5170 | 2.0780 | -- | | 2024-12-11 | 1.5310 | 2.0920 | 0.46% | | 2024-12-10 | 1.5240 | 2.0850 | 1.06% | | 2024-12-09 | 1.5080 | 2.0690 | 0.20% | | 2024-12-06 | 1.5050 | 2.0660 | 1.62% | | 2024-12-05 | 1.4810 | 2.0420 | 0.00% | | 2024-12-04 | 1.4810 | 2.0420 | -0.34% | | 2024-12-03 | 1.4860 | 2.0470 | -0.13% | | 2024-12-02 | 1.4880 | 2.0490 | 0.47% | | 2024-11-29 | 1.4810 | 2.0420 | 1.86% | | 2024-11-28 | 1.4540 | 2.0150 | -0.95% | | 2024-11-27 | 1.4680 | 2.0290 | 1.52% | | 2024-11-26 | 1.4460 | 2.0070 | 0.14% | | 2024-11-25 | 1.4440 | 2.0050 | -0.07% | | 2024-11-22 | 1.4450 | 2.0060 | -2.63% | | 2024-11-21 | 1.4840 | 2.0450 | -0.27% | | 2024-11-20 | 1.4880 | 2.0490 | 0.13% | | 2024-11-19 | 1.4860 | 2.0470 | 0.27% | | 2024-11-18 | 1.4820 | 2.0430 | -0.54% | | 2024-11-15 | 1.4900 | 2.0510 | -1.39% | | 2024-11-14 | 1.5110 | 2.0720 | -0.85% | | 2024-11-13 | 1.5240 | 2.0850 | 0.73% | | 2024-11-12 | 1.5130 | 2.0740 | -0.20% | | 2024-11-11 | 1.5160 | 2.0770 | -0.20% | | 2024-11-08 | 1.5190 | 2.0800 | -1.43% | | 2024-11-07 | 1.5410 | 2.1020 | 2.94% | | 2024-11-06 | 1.4970 | 2.0580 | -1.25% | | 2024-11-05 | 1.5160 | 2.0770 | 1.27% | | 2024-11-04 | 1.4970 | 2.0580 | 0.94% | | 2024-11-01 | 1.4830 | 2.0440 | 0.20% | | 2024-10-31 | 1.4800 | 2.0410 | -1.60% | | 2024-10-30 | 1.5040 | 2.0650 | -1.38% | | 2024-10-29 | 1.5250 | 2.0860 | -0.97% | | 2024-10-28 | 1.5400 | 2.1010 | 1.05% | | 2024-10-25 | 1.5240 | 2.0850 | 0.66% | | 2024-10-24 | 1.5140 | 2.0750 | -0.79% | | 2024-10-23 | 1.5260 | 2.0870 | 0.33% | | 2024-10-22 | 1.5210 | 2.0820 | 0.93% | | 2024-10-21 | 1.5070 | 2.0680 | 0.07% | | 2024-10-18 | 1.5060 | 2.0670 | 2.94% | | 2024-10-17 | 1.4630 | 2.0240 | -1.48% | | 2024-10-16 | 1.4850 | 2.0460 | -0.60% | | 2024-10-15 | 1.4940 | 2.0550 | -2.80% | | 2024-10-14 | 1.5370 | 2.0980 | 1.86% | | 2024-10-11 | 1.5090 | 2.0700 | -2.52% | | 2024-10-10 | 1.5480 | 2.1090 | 2.25% | | 2024-10-09 | 1.5140 | 2.0750 | -8.35% | | 2024-10-08 | 1.6520 | 2.2130 | 3.06% | | 2024-09-30 | 1.6030 | 2.1640 | 7.66% | | 2024-09-27 | 1.4890 | 2.0500 | 4.05% | | 2024-09-26 | 1.4310 | 1.9920 | 4.61% | | 2024-09-25 | 1.3680 | 1.9290 | 0.00% | | 2024-09-24 | 1.3680 | 1.9290 | 4.11% | | 2024-09-23 | 1.3140 | 1.8750 | -- | | 2024-09-18 | 1.2920 | 1.8530 | -- | | 2024-09-12 | 1.2940 | 1.8550 | -- | | 2024-09-06 | 1.3220 | 1.8830 | -1.71% | | 2024-09-05 | 1.3450 | 1.9060 | 0.00% | | 2024-09-04 | 1.3450 | 1.9060 | -0.44% | | 2024-09-03 | 1.3510 | 1.9120 | -- | | 2024-08-30 | 1.3590 | 1.9200 | 1.49% | | 2024-08-29 | 1.3390 | 1.9000 | -- | | 2024-08-22 | 1.3410 | 1.9020 | -- | | 2024-08-20 | 1.3430 | 1.9040 | -- | | 2024-08-15 | 1.3520 | 1.9130 | -- | | 2024-08-09 | 1.3640 | 1.9250 | -- | | 2024-08-06 | 1.3460 | 1.9070 | 0.00% | | 2024-08-05 | 1.3460 | 1.9070 | 0.22% |
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