| 银河消费驱动A(519678)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 | 1.8340 | 1.8340 | -- | | 2025-08-12 | 1.7540 | 1.7540 | -1.02% | | 2025-08-11 | 1.7720 | 1.7720 | -- | | 2025-08-06 | 1.8150 | 1.8150 | 0.55% | | 2025-08-05 | 1.8050 | 1.8050 | -0.61% | | 2025-08-04 | 1.8160 | 1.8160 | 1.17% | | 2025-08-01 | 1.7950 | 1.7950 | -- | | 2025-07-29 | 1.7490 | 1.7490 | -0.11% | | 2025-07-28 | 1.7510 | 1.7510 | -0.40% | | 2025-07-25 | 1.7580 | 1.7580 | 1.03% | | 2025-07-24 | 1.7400 | 1.7400 | -- | | 2025-07-18 | 1.7210 | 1.7210 | -- | | 2025-07-14 | 1.6970 | 1.6970 | -0.76% | | 2025-07-11 | 1.7100 | 1.7100 | -- | | 2025-07-07 | 1.6990 | 1.6990 | -0.06% | | 2025-07-04 | 1.7000 | 1.7000 | 0.35% | | 2025-07-03 | 1.6940 | 1.6940 | -- | | 2025-07-01 | 1.7090 | 1.7090 | 0.18% | | 2025-06-30 | 1.7060 | 1.7060 | 1.61% | | 2025-06-27 | 1.6790 | 1.6790 | 0.18% | | 2025-06-26 | 1.6760 | 1.6760 | -- | | 2025-06-24 | 1.6620 | 1.6620 | 1.90% | | 2025-06-23 | 1.6310 | 1.6310 | 0.87% | | 2025-06-20 | 1.6170 | 1.6170 | -1.40% | | 2025-06-19 | 1.6400 | 1.6400 | -- | | 2025-06-13 | 1.6940 | 1.6940 | -- | | 2025-06-09 | 1.7290 | 1.7290 | 1.77% | | 2025-06-06 | 1.6990 | 1.6990 | -- | | 2025-05-29 | 1.6840 | 1.6840 | -- | | 2025-05-23 | 1.6510 | 1.6510 | -- | | 2025-05-21 | 1.6980 | 1.6980 | -0.70% | | 2025-05-20 | 1.7100 | 1.7100 | -- | | 2025-05-15 | 1.6380 | 1.6380 | -1.38% | | 2025-05-14 | 1.6610 | 1.6610 | -- | | 2025-05-09 | 1.6820 | 1.6820 | -1.41% | | 2025-05-08 | 1.7060 | 1.7060 | 0.29% | | 2025-05-07 | 1.7010 | 1.7010 | -- | | 2025-04-30 | 1.6820 | 1.6820 | 2.00% | | 2025-04-29 | 1.6490 | 1.6490 | -- | | 2025-04-25 | 1.6480 | 1.6480 | -- | | 2025-04-22 | 1.6450 | 1.6450 | -- | | 2025-04-18 | 1.6100 | 1.6100 | -2.66% | | 2025-04-17 | 1.6540 | 1.6540 | -- | | 2025-04-15 | 1.6600 | 1.6600 | -0.06% | | 2025-04-14 | 1.6610 | 1.6610 | -- | | 2025-04-08 | 1.5240 | 1.5240 | 3.96% | | 2025-04-07 | 1.4660 | 1.4660 | -10.45% | | 2025-04-03 | 1.6370 | 1.6370 | -- | | 2025-04-01 | 1.6270 | 1.6270 | -0.43% | | 2025-03-31 | 1.6340 | 1.6340 | 0.55% | | 2025-03-28 | 1.6250 | 1.6250 | 1.50% | | 2025-03-27 | 1.6010 | 1.6010 | -0.12% | | 2025-03-26 | 1.6030 | 1.6030 | -- | | 2025-03-21 | 1.6300 | 1.6300 | -2.16% | | 2025-03-20 | 1.6660 | 1.6660 | -1.07% | | 2025-03-19 | 1.6840 | 1.6840 | -1.69% | | 2025-03-18 | 1.7130 | 1.7130 | -- | | 2025-03-13 | 1.6320 | 1.6320 | -- | | 2025-03-11 | 1.6650 | 1.6650 | -- | | 2025-03-06 | 1.7030 | 1.7030 | 2.90% | | 2025-03-05 | 1.6550 | 1.6550 | 0.67% | | 2025-03-04 | 1.6440 | 1.6440 | 1.04% | | 2025-03-03 | 1.6270 | 1.6270 | 0.18% | | 2025-02-28 | 1.6240 | 1.6240 | -2.81% | | 2025-02-27 | 1.6710 | 1.6710 | -- | | 2025-02-20 | 1.6470 | 1.6470 | -- | | 2025-02-18 | 1.6110 | 1.6110 | -- | | 2025-02-13 | 1.6540 | 1.6540 | -- | | 2025-02-11 | 1.6650 | 1.6650 | -- | | 2025-02-06 | 1.6430 | 1.6430 | 2.30% | | 2025-02-05 | 1.6060 | 1.6060 | -- | | 2025-01-24 | 1.6700 | 1.6700 | 1.83% | | 2025-01-23 | 1.6400 | 1.6400 | 1.30% | | 2025-01-22 | 1.6190 | 1.6190 | -0.98% | | 2025-01-21 | 1.6350 | 1.6350 | -- | | 2025-01-17 | 1.6130 | 1.6130 | 0.31% | | 2025-01-16 | 1.6080 | 1.6080 | -- | | 2025-01-14 | 1.6050 | 1.6050 | -- | | 2025-01-10 | 1.5490 | 1.5490 | -2.15% | | 2025-01-09 | 1.5830 | 1.5830 | -0.13% | | 2025-01-08 | 1.5850 | 1.5850 | -- | | 2025-01-06 | 1.5350 | 1.5350 | -- | | 2024-12-30 | 1.6590 | 1.6590 | -- | | 2024-12-25 | 1.6330 | 1.6330 | -- | | 2024-12-23 | 1.6600 | 1.6600 | -6.95% | | 2024-12-20 | 1.7840 | 1.7840 | 2.53% | | 2024-12-19 | 1.7400 | 1.7400 | 0.12% | | 2024-12-18 | 1.7380 | 1.7380 | -- | | 2024-12-13 | 1.8170 | 1.8170 | -- | | 2024-12-11 | 1.7820 | 1.7820 | -- | | 2024-12-09 | 1.7100 | 1.7100 | -0.29% | | 2024-12-06 | 1.7150 | 1.7150 | 2.45% | | 2024-12-05 | 1.6740 | 1.6740 | 6.02% | | 2024-12-04 | 1.5790 | 1.5790 | -3.66% | | 2024-12-03 | 1.6390 | 1.6390 | -1.62% | | 2024-12-02 | 1.6660 | 1.6660 | 0.97% | | 2024-11-29 | 1.6500 | 1.6500 | 2.29% | | 2024-11-28 | 1.6130 | 1.6130 | -2.18% | | 2024-11-27 | 1.6490 | 1.6490 | 6.05% | | 2024-11-26 | 1.5550 | 1.5550 | -2.26% | | 2024-11-25 | 1.5910 | 1.5910 | 2.98% | | 2024-11-22 | 1.5450 | 1.5450 | -1.28% | | 2024-11-21 | 1.5650 | 1.5650 | 0.13% | | 2024-11-20 | 1.5630 | 1.5630 | 5.54% | | 2024-11-19 | 1.4810 | 1.4810 | 0.27% | | 2024-11-18 | 1.4770 | 1.4770 | -6.99% | | 2024-11-15 | 1.5880 | 1.5880 | 1.15% | | 2024-11-14 | 1.5700 | 1.5700 | -3.15% | | 2024-11-13 | 1.6210 | 1.6210 | 3.45% | | 2024-11-12 | 1.5670 | 1.5670 | -1.57% | | 2024-11-11 | 1.5920 | 1.5920 | 2.18% | | 2024-11-08 | 1.5580 | 1.5580 | -0.57% | | 2024-11-07 | 1.5670 | 1.5670 | 2.82% | | 2024-11-06 | 1.5240 | 1.5240 | -0.39% | | 2024-11-05 | 1.5300 | 1.5300 | 0.86% | | 2024-11-04 | 1.5170 | 1.5170 | 1.27% | | 2024-11-01 | 1.4980 | 1.4980 | -1.06% | | 2024-10-31 | 1.5140 | 1.5140 | -0.13% | | 2024-10-30 | 1.5160 | 1.5160 | 0.86% | | 2024-10-29 | 1.5030 | 1.5030 | -1.44% | | 2024-10-28 | 1.5250 | 1.5250 | 2.76% | | 2024-10-25 | 1.4840 | 1.4840 | 2.63% | | 2024-10-24 | 1.4460 | 1.4460 | -1.36% | | 2024-10-23 | 1.4660 | 1.4660 | -3.17% | | 2024-10-22 | 1.5140 | 1.5140 | 2.44% | | 2024-10-21 | 1.4780 | 1.4780 | 3.57% | | 2024-10-18 | 1.4270 | 1.4270 | 2.51% | | 2024-10-17 | 1.3920 | 1.3920 | 1.02% | | 2024-10-16 | 1.3780 | 1.3780 | 0.29% | | 2024-10-15 | 1.3740 | 1.3740 | 1.25% | | 2024-10-14 | 1.3570 | 1.3570 | 4.87% | | 2024-10-11 | 1.2940 | 1.2940 | -4.50% | | 2024-10-10 | 1.3550 | 1.3550 | -0.37% | | 2024-10-09 | 1.3600 | 1.3600 | -9.33% | | 2024-10-08 | 1.5000 | 1.5000 | 6.61% | | 2024-09-30 | 1.4070 | 1.4070 | 10.18% | | 2024-09-27 | 1.2770 | 1.2770 | 4.93% | | 2024-09-26 | 1.2170 | 1.2170 | 2.61% | | 2024-09-25 | 1.1860 | 1.1860 | 2.15% | | 2024-09-24 | 1.1610 | 1.1610 | 4.03% | | 2024-09-23 | 1.1160 | 1.1160 | -- | | 2024-09-18 | 1.1110 | 1.1110 | -0.71% | | 2024-09-13 | 1.1190 | 1.1190 | -0.36% | | 2024-09-12 | 1.1230 | 1.1230 | -- | | 2024-09-09 | 1.1300 | 1.1300 | -0.26% |
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