| 银河定投宝(519677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.5250 | 3.5250 | -- | | 2025-08-12 | 3.4270 | 3.4270 | -- | | 2025-08-06 | 3.3570 | 3.3570 | 1.08% | | 2025-08-05 | 3.3210 | 3.3210 | 0.45% | | 2025-08-04 | 3.3060 | 3.3060 | 0.88% | | 2025-08-01 | 3.2770 | 3.2770 | 0.55% | | 2025-07-31 | 3.2590 | 3.2590 | -1.63% | | 2025-07-30 | 3.3130 | 3.3130 | 0.27% | | 2025-07-29 | 3.3040 | 3.3040 | 0.09% | | 2025-07-28 | 3.3010 | 3.3010 | 0.15% | | 2025-07-25 | 3.2960 | 3.2960 | -- | | 2025-07-18 | 3.2020 | 3.2020 | -- | | 2025-07-14 | 3.1880 | 3.1880 | 0.66% | | 2025-07-11 | 3.1670 | 3.1670 | -- | | 2025-07-07 | 3.1340 | 3.1340 | 0.29% | | 2025-07-04 | 3.1250 | 3.1250 | -0.22% | | 2025-07-03 | 3.1320 | 3.1320 | -- | | 2025-07-01 | 3.1030 | 3.1030 | 1.01% | | 2025-06-30 | 3.0720 | 3.0720 | 0.56% | | 2025-06-27 | 3.0550 | 3.0550 | 0.59% | | 2025-06-26 | 3.0370 | 3.0370 | -- | | 2025-06-23 | 2.9880 | 2.9880 | -- | | 2025-06-19 | 2.9870 | 2.9870 | -- | | 2025-06-16 | 3.0220 | 3.0220 | -- | | 2025-06-12 | 3.0490 | 3.0490 | 0.33% | | 2025-06-11 | 3.0390 | 3.0390 | -- | | 2025-06-09 | 3.0210 | 3.0210 | 0.47% | | 2025-06-06 | 3.0070 | 3.0070 | -0.10% | | 2025-06-05 | 3.0100 | 3.0100 | -- | | 2025-05-29 | 2.9830 | 2.9830 | -- | | 2025-05-21 | 2.9850 | 2.9850 | -- | | 2025-05-15 | 2.9580 | 2.9580 | -0.87% | | 2025-05-14 | 2.9840 | 2.9840 | -- | | 2025-05-09 | 2.9320 | 2.9320 | -0.24% | | 2025-05-08 | 2.9390 | 2.9390 | 0.24% | | 2025-05-07 | 2.9320 | 2.9320 | -- | | 2025-04-30 | 2.8770 | 2.8770 | 0.07% | | 2025-04-29 | 2.8750 | 2.8750 | 0.14% | | 2025-04-28 | 2.8710 | 2.8710 | -- | | 2025-04-24 | 2.8830 | 2.8830 | -- | | 2025-04-18 | 2.8360 | 2.8360 | 0.04% | | 2025-04-17 | 2.8350 | 2.8350 | 0.11% | | 2025-04-16 | 2.8320 | 2.8320 | -- | | 2025-04-11 | 2.8200 | 2.8200 | -- | | 2025-04-09 | 2.7710 | 2.7710 | 0.87% | | 2025-04-08 | 2.7470 | 2.7470 | 0.40% | | 2025-04-07 | 2.7360 | 2.7360 | -8.53% | | 2025-04-03 | 2.9910 | 2.9910 | -- | | 2025-04-01 | 3.0130 | 3.0130 | 0.84% | | 2025-03-31 | 2.9880 | 2.9880 | -- | | 2025-03-27 | 3.0440 | 3.0440 | -0.16% | | 2025-03-26 | 3.0490 | 3.0490 | -- | | 2025-03-21 | 3.0360 | 3.0360 | -- | | 2025-03-19 | 3.0860 | 3.0860 | -- | | 2025-03-14 | 3.0640 | 3.0640 | -- | | 2025-03-12 | 3.0380 | 3.0380 | 0.30% | | 2025-03-11 | 3.0290 | 3.0290 | -- | | 2025-03-07 | 3.0020 | 3.0020 | 0.13% | | 2025-03-06 | 2.9980 | 2.9980 | -- | | 2025-03-04 | 2.9460 | 2.9460 | 0.48% | | 2025-03-03 | 2.9320 | 2.9320 | 0.27% | | 2025-02-28 | 2.9240 | 2.9240 | -2.11% | | 2025-02-27 | 2.9870 | 2.9870 | -0.07% | | 2025-02-26 | 2.9890 | 2.9890 | 1.29% | | 2025-02-25 | 2.9510 | 2.9510 | -0.87% | | 2025-02-24 | 2.9770 | 2.9770 | -- | | 2025-02-20 | 2.9360 | 2.9360 | -- | | 2025-02-18 | 2.9000 | 2.9000 | -- | | 2025-02-13 | 2.9270 | 2.9270 | -- | | 2025-02-11 | 2.9320 | 2.9320 | -- | | 2025-02-06 | 2.8960 | 2.8960 | -- | | 2025-01-27 | 2.8780 | 2.8780 | 0.00% | | 2025-01-24 | 2.8780 | 2.8780 | -- | | 2025-01-22 | 2.8490 | 2.8490 | -- | | 2025-01-17 | 2.8570 | 2.8570 | 0.74% | | 2025-01-16 | 2.8360 | 2.8360 | 0.67% | | 2025-01-15 | 2.8170 | 2.8170 | -- | | 2025-01-10 | 2.7490 | 2.7490 | -- | | 2025-01-08 | 2.8080 | 2.8080 | -- | | 2025-01-03 | 2.8000 | 2.8000 | -- | | 2024-12-31 | 2.9130 | 2.9130 | -1.69% | | 2024-12-30 | 2.9630 | 2.9630 | -- | | 2024-12-25 | 2.9470 | 2.9470 | -- | | 2024-12-23 | 2.9150 | 2.9150 | -- | | 2024-12-18 | 2.9400 | 2.9400 | -- | | 2024-12-13 | 2.9670 | 2.9670 | -- | | 2024-12-11 | 2.9990 | 2.9990 | 0.87% | | 2024-12-10 | 2.9730 | 2.9730 | 0.47% | | 2024-12-09 | 2.9590 | 2.9590 | -0.27% | | 2024-12-06 | 2.9670 | 2.9670 | 1.26% | | 2024-12-05 | 2.9300 | 2.9300 | 0.03% | | 2024-12-04 | 2.9290 | 2.9290 | -0.68% | | 2024-12-03 | 2.9490 | 2.9490 | 0.14% | | 2024-12-02 | 2.9450 | 2.9450 | 1.03% | | 2024-11-29 | 2.9150 | 2.9150 | 1.04% | | 2024-11-28 | 2.8850 | 2.8850 | -0.62% | | 2024-11-27 | 2.9030 | 2.9030 | 1.50% | | 2024-11-26 | 2.8600 | 2.8600 | -0.52% | | 2024-11-25 | 2.8750 | 2.8750 | -0.21% | | 2024-11-22 | 2.8810 | 2.8810 | -3.13% | | 2024-11-21 | 2.9740 | 2.9740 | -0.23% | | 2024-11-20 | 2.9810 | 2.9810 | 0.64% | | 2024-11-19 | 2.9620 | 2.9620 | 0.99% | | 2024-11-18 | 2.9330 | 2.9330 | -0.58% | | 2024-11-15 | 2.9500 | 2.9500 | -0.61% | | 2024-11-14 | 2.9680 | 2.9680 | -1.72% | | 2024-11-13 | 3.0200 | 3.0200 | 0.30% | | 2024-11-12 | 3.0110 | 3.0110 | -0.86% | | 2024-11-11 | 3.0370 | 3.0370 | 0.80% | | 2024-11-08 | 3.0130 | 3.0130 | -1.15% | | 2024-11-07 | 3.0480 | 3.0480 | 2.25% | | 2024-11-06 | 2.9810 | 2.9810 | 0.07% | | 2024-11-05 | 2.9790 | 2.9790 | 1.81% | | 2024-11-04 | 2.9260 | 2.9260 | 1.46% | | 2024-11-01 | 2.8840 | 2.8840 | -0.45% | | 2024-10-31 | 2.8970 | 2.8970 | 0.17% | | 2024-10-30 | 2.8920 | 2.8920 | -0.45% | | 2024-10-29 | 2.9050 | 2.9050 | -1.19% | | 2024-10-28 | 2.9400 | 2.9400 | 1.17% | | 2024-10-25 | 2.9060 | 2.9060 | 0.76% | | 2024-10-24 | 2.8840 | 2.8840 | -0.59% | | 2024-10-23 | 2.9010 | 2.9010 | -0.03% | | 2024-10-22 | 2.9020 | 2.9020 | 1.04% | | 2024-10-21 | 2.8720 | 2.8720 | 0.28% | | 2024-10-18 | 2.8640 | 2.8640 | 2.36% | | 2024-10-17 | 2.7980 | 2.7980 | -0.99% | | 2024-10-16 | 2.8260 | 2.8260 | 0.36% | | 2024-10-15 | 2.8160 | 2.8160 | -2.46% | | 2024-10-14 | 2.8870 | 2.8870 | 2.16% | | 2024-10-11 | 2.8260 | 2.8260 | -2.85% | | 2024-10-10 | 2.9090 | 2.9090 | 1.89% | | 2024-10-09 | 2.8550 | 2.8550 | -7.93% | | 2024-10-08 | 3.1010 | 3.1010 | 4.91% | | 2024-09-30 | 2.9560 | 2.9560 | 8.44% | | 2024-09-27 | 2.7260 | 2.7260 | -- | | 2024-09-25 | 2.5570 | 2.5570 | 0.99% | | 2024-09-24 | 2.5320 | 2.5320 | 3.69% | | 2024-09-23 | 2.4420 | 2.4420 | -- | | 2024-09-18 | 2.4170 | 2.4170 | 0.42% | | 2024-09-13 | 2.4070 | 2.4070 | -0.78% | | 2024-09-12 | 2.4260 | 2.4260 | -- | | 2024-09-06 | 2.4710 | 2.4710 | -1.12% | | 2024-09-05 | 2.4990 | 2.4990 | 0.24% | | 2024-09-04 | 2.4930 | 2.4930 | -0.52% | | 2024-09-03 | 2.5060 | 2.5060 | 0.08% | | 2024-09-02 | 2.5040 | 2.5040 | -1.14% |
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