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银河新动能混合C(017757)

2024-03-28     1.34791.1178%
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净值发布日期 单位净值 累计净值
2024-03-281.34791.3479
2024-03-271.33301.3330
2024-03-261.37051.3705
2024-03-251.37121.3712
2024-03-221.39191.3919
2024-03-211.40351.4035
2024-03-201.41011.4101
2024-03-191.40691.4069
2024-03-181.41941.4194
2024-03-151.38961.3896
2024-03-141.38471.3847
2024-03-131.39931.3993
2024-03-121.40921.4092
2024-03-111.41061.4106
2024-03-081.38041.3804
2024-03-071.34831.3483
2024-03-061.37511.3751
2024-03-051.37521.3752
2024-03-041.37731.3773
2024-03-011.34841.3484
2024-02-291.32801.3280
2024-02-281.28331.2833
2024-02-271.32421.3242
2024-02-261.28371.2837
2024-02-231.28051.2805
2024-02-221.27071.2707
2024-02-211.25991.2599
2024-02-201.25811.2581
2024-02-191.25001.2500
2024-02-081.22141.2214
2024-02-071.19321.1932
2024-02-061.17971.1797
2024-02-051.12561.1256
2024-02-021.13431.1343
2024-02-011.15941.1594
2024-01-311.14341.1434
2024-01-301.16111.1611
2024-01-291.18991.1899
2024-01-261.22131.2213
2024-01-251.25051.2505
2024-01-241.22331.2233
2024-01-231.22021.2202
2024-01-221.20951.2095
2024-01-191.24121.2412
2024-01-181.24361.2436
2024-01-171.22261.2226
2024-01-161.25691.2569
2024-01-151.26221.2622
2024-01-121.26411.2641
2024-01-111.28081.2808
2024-01-101.25861.2586
2024-01-091.27441.2744
2024-01-081.27311.2731
2024-01-051.29591.2959
2024-01-041.31711.3171
2024-01-031.33061.3306
2024-01-021.34841.3484
2023-12-311.37111.3711
2023-12-291.37131.3713
2023-12-281.35111.3511
2023-12-271.31521.3152
2023-12-261.30471.3047
2023-12-251.32281.3228
2023-12-221.31911.3191
2023-12-211.33151.3315
2023-12-201.32021.3202
2023-12-191.33931.3393
2023-12-181.32741.3274
2023-12-151.33341.3334
2023-12-141.34251.3425
2023-12-131.35731.3573
2023-12-121.37251.3725
2023-12-111.37671.3767
2023-12-081.36401.3640
2023-12-071.34191.3419
2023-12-061.35181.3518
2023-12-051.34551.3455
2023-12-041.37191.3719
2023-12-011.37541.3754
2023-11-301.37021.3702
2023-11-291.36801.3680
2023-11-281.37251.3725
2023-11-271.36831.3683
2023-11-241.36771.3677
2023-11-231.38491.3849
2023-11-221.37481.3748
2023-11-211.39691.3969
2023-11-201.40441.4044
2023-11-171.39931.3993
2023-11-161.39061.3906
2023-11-151.41271.4127
2023-11-141.40551.4055
2023-11-131.40031.4003
2023-11-101.39511.3951
2023-11-091.40701.4070
2023-11-081.41511.4151
2023-11-071.41181.4118
2023-11-061.40861.4086
2023-11-031.36721.3672
2023-11-021.34601.3460
2023-11-011.36291.3629
2023-10-311.37091.3709
2023-10-301.38661.3866
2023-10-271.35901.3590
2023-10-261.33511.3351
2023-10-251.34061.3406
2023-10-241.34081.3408
2023-10-231.32771.3277
2023-10-201.35581.3558
2023-10-191.36641.3664
2023-10-181.38991.3899
2023-10-171.40611.4061
2023-10-161.40071.4007
2023-10-131.41601.4160
2023-10-121.43511.4351
2023-10-111.42411.4241
2023-10-101.41631.4163
2023-10-091.42851.4285