| 银河蓝筹精选A(519672)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 4.5750 | 4.5750 | -- | | 2025-08-12 | 3.9280 | 3.9280 | 1.89% | | 2025-08-11 | 3.8550 | 3.8550 | -- | | 2025-08-06 | 3.8570 | 3.8570 | 0.13% | | 2025-08-05 | 3.8520 | 3.8520 | 0.68% | | 2025-08-04 | 3.8260 | 3.8260 | 0.37% | | 2025-08-01 | 3.8120 | 3.8120 | -- | | 2025-07-29 | 3.9420 | 3.9420 | 1.55% | | 2025-07-28 | 3.8820 | 3.8820 | -0.05% | | 2025-07-25 | 3.8840 | 3.8840 | -- | | 2025-07-18 | 3.7940 | 3.7940 | -- | | 2025-07-07 | 3.6810 | 3.6810 | -0.75% | | 2025-07-04 | 3.7090 | 3.7090 | 0.08% | | 2025-07-03 | 3.7060 | 3.7060 | -- | | 2025-07-01 | 3.6900 | 3.6900 | -0.67% | | 2025-06-30 | 3.7150 | 3.7150 | 2.17% | | 2025-06-27 | 3.6360 | 3.6360 | -0.27% | | 2025-06-26 | 3.6460 | 3.6460 | -- | | 2025-06-24 | 3.6290 | 3.6290 | 2.40% | | 2025-06-23 | 3.5440 | 3.5440 | 0.83% | | 2025-06-20 | 3.5150 | 3.5150 | -- | | 2025-06-13 | 3.6050 | 3.6050 | -- | | 2025-06-11 | 3.6520 | 3.6520 | -- | | 2025-06-09 | 3.6610 | 3.6610 | 0.30% | | 2025-06-06 | 3.6500 | 3.6500 | -0.65% | | 2025-06-05 | 3.6740 | 3.6740 | -- | | 2025-05-29 | 3.6240 | 3.6240 | -- | | 2025-05-22 | 3.7170 | 3.7170 | -0.85% | | 2025-05-21 | 3.7490 | 3.7490 | 0.16% | | 2025-05-20 | 3.7430 | 3.7430 | -- | | 2025-05-15 | 3.7280 | 3.7280 | -- | | 2025-05-09 | 3.7240 | 3.7240 | -1.17% | | 2025-05-08 | 3.7680 | 3.7680 | -0.03% | | 2025-05-07 | 3.7690 | 3.7690 | -- | | 2025-04-28 | 3.6790 | 3.6790 | -0.30% | | 2025-04-25 | 3.6900 | 3.6900 | 0.08% | | 2025-04-24 | 3.6870 | 3.6870 | -- | | 2025-04-22 | 3.6600 | 3.6600 | -- | | 2025-04-18 | 3.6190 | 3.6190 | -0.22% | | 2025-04-17 | 3.6270 | 3.6270 | -0.33% | | 2025-04-16 | 3.6390 | 3.6390 | -0.46% | | 2025-04-15 | 3.6560 | 3.6560 | -- | | 2025-04-08 | 3.4490 | 3.4490 | -0.78% | | 2025-04-07 | 3.4760 | 3.4760 | -8.84% | | 2025-04-03 | 3.8130 | 3.8130 | -- | | 2025-03-31 | 3.8870 | 3.8870 | -- | | 2025-03-27 | 3.9860 | 3.9860 | 0.83% | | 2025-03-26 | 3.9530 | 3.9530 | -- | | 2025-03-21 | 3.9290 | 3.9290 | -- | | 2025-03-19 | 4.0570 | 4.0570 | 0.12% | | 2025-03-18 | 4.0520 | 4.0520 | -- | | 2025-03-13 | 3.9580 | 3.9580 | -1.81% | | 2025-03-12 | 4.0310 | 4.0310 | -0.30% | | 2025-03-11 | 4.0430 | 4.0430 | -- | | 2025-03-05 | 4.0390 | 4.0390 | -0.27% | | 2025-03-04 | 4.0500 | 4.0500 | -0.59% | | 2025-03-03 | 4.0740 | 4.0740 | -0.39% | | 2025-02-28 | 4.0900 | 4.0900 | -3.26% | | 2025-02-27 | 4.2280 | 4.2280 | -0.52% | | 2025-02-26 | 4.2500 | 4.2500 | -- | | 2025-02-21 | 4.2080 | 4.2080 | 2.81% | | 2025-02-20 | 4.0930 | 4.0930 | -- | | 2025-02-18 | 4.0200 | 4.0200 | -- | | 2025-02-13 | 4.0130 | 4.0130 | -1.74% | | 2025-02-12 | 4.0840 | 4.0840 | 1.24% | | 2025-02-11 | 4.0340 | 4.0340 | -- | | 2025-02-06 | 4.0130 | 4.0130 | 3.16% | | 2025-02-05 | 3.8900 | 3.8900 | 0.96% | | 2025-01-27 | 3.8530 | 3.8530 | -1.43% | | 2025-01-24 | 3.9090 | 3.9090 | 0.80% | | 2025-01-23 | 3.8780 | 3.8780 | -0.72% | | 2025-01-22 | 3.9060 | 3.9060 | -- | | 2025-01-17 | 3.8920 | 3.8920 | 0.59% | | 2025-01-16 | 3.8690 | 3.8690 | -- | | 2025-01-14 | 3.9500 | 3.9500 | -- | | 2025-01-10 | 3.8390 | 3.8390 | -- | | 2025-01-08 | 3.8650 | 3.8650 | -0.18% | | 2025-01-07 | 3.8720 | 3.8720 | 2.33% | | 2025-01-06 | 3.7840 | 3.7840 | 0.72% | | 2025-01-03 | 3.7570 | 3.7570 | -- | | 2024-12-30 | 4.0050 | 4.0050 | -- | | 2024-12-25 | 4.0080 | 4.0080 | -- | | 2024-12-23 | 3.9160 | 3.9160 | -0.81% | | 2024-12-20 | 3.9480 | 3.9480 | -- | | 2024-12-18 | 3.8970 | 3.8970 | -- | | 2024-12-16 | 3.8550 | 3.8550 | -0.93% | | 2024-12-13 | 3.8910 | 3.8910 | -- | | 2024-12-11 | 3.9260 | 3.9260 | -0.71% | | 2024-12-10 | 3.9540 | 3.9540 | 0.10% | | 2024-12-09 | 3.9500 | 3.9500 | -0.83% | | 2024-12-06 | 3.9830 | 3.9830 | 0.99% | | 2024-12-05 | 3.9440 | 3.9440 | 0.08% | | 2024-12-04 | 3.9410 | 3.9410 | -1.72% | | 2024-12-03 | 4.0100 | 4.0100 | -0.12% | | 2024-12-02 | 4.0150 | 4.0150 | 1.34% | | 2024-11-29 | 3.9620 | 3.9620 | 2.01% | | 2024-11-28 | 3.8840 | 3.8840 | -1.20% | | 2024-11-27 | 3.9310 | 3.9310 | 2.64% | | 2024-11-26 | 3.8300 | 3.8300 | -0.96% | | 2024-11-25 | 3.8670 | 3.8670 | -0.69% | | 2024-11-22 | 3.8940 | 3.8940 | -3.54% | | 2024-11-21 | 4.0370 | 4.0370 | -0.05% | | 2024-11-20 | 4.0390 | 4.0390 | 0.07% | | 2024-11-19 | 4.0360 | 4.0360 | 2.85% | | 2024-11-18 | 3.9240 | 3.9240 | -1.92% | | 2024-11-15 | 4.0010 | 4.0010 | -3.19% | | 2024-11-14 | 4.1330 | 4.1330 | -2.13% | | 2024-11-13 | 4.2230 | 4.2230 | 1.20% | | 2024-11-12 | 4.1730 | 4.1730 | -0.60% | | 2024-11-11 | 4.1980 | 4.1980 | 3.04% | | 2024-11-08 | 4.0740 | 4.0740 | -0.78% | | 2024-11-07 | 4.1060 | 4.1060 | 0.91% | | 2024-11-06 | 4.0690 | 4.0690 | -0.54% | | 2024-11-05 | 4.0910 | 4.0910 | 3.13% | | 2024-11-04 | 3.9670 | 3.9670 | 2.29% | | 2024-11-01 | 3.8780 | 3.8780 | -2.56% | | 2024-10-31 | 3.9800 | 3.9800 | 0.18% | | 2024-10-30 | 3.9730 | 3.9730 | -0.18% | | 2024-10-29 | 3.9800 | 3.9800 | -0.85% | | 2024-10-28 | 4.0140 | 4.0140 | -1.23% | | 2024-10-25 | 4.0640 | 4.0640 | 2.39% | | 2024-10-24 | 3.9690 | 3.9690 | -1.83% | | 2024-10-23 | 4.0430 | 4.0430 | 0.70% | | 2024-10-22 | 4.0150 | 4.0150 | -0.10% | | 2024-10-21 | 4.0190 | 4.0190 | 0.68% | | 2024-10-18 | 3.9920 | 3.9920 | 7.43% | | 2024-10-17 | 3.7160 | 3.7160 | -0.21% | | 2024-10-16 | 3.7240 | 3.7240 | -2.79% | | 2024-10-15 | 3.8310 | 3.8310 | -2.20% | | 2024-10-14 | 3.9170 | 3.9170 | 2.46% | | 2024-10-11 | 3.8230 | 3.8230 | -3.97% | | 2024-10-10 | 3.9810 | 3.9810 | -0.95% | | 2024-10-09 | 4.0190 | 4.0190 | -7.57% | | 2024-10-08 | 4.3480 | 4.3480 | 11.60% | | 2024-09-30 | 3.8960 | 3.8960 | 11.67% | | 2024-09-27 | 3.4890 | 3.4890 | 7.09% | | 2024-09-26 | 3.2580 | 3.2580 | 2.84% | | 2024-09-25 | 3.1680 | 3.1680 | 0.48% | | 2024-09-24 | 3.1530 | 3.1530 | -- | | 2024-09-18 | 3.1300 | 3.1300 | 0.16% | | 2024-09-13 | 3.1250 | 3.1250 | -0.54% | | 2024-09-12 | 3.1420 | 3.1420 | -- |
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