银河智联混合C(017761)
2024-03-28
2.42003.9966%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.3270 | 2.3270 |
2024-03-26 | 2.4230 | 2.4230 |
2024-03-25 | 2.4900 | 2.4900 |
2024-03-22 | 2.5560 | 2.5560 |
2024-03-21 | 2.5590 | 2.5590 |
2024-03-20 | 2.5790 | 2.5790 |
2024-03-19 | 2.5710 | 2.5710 |
2024-03-18 | 2.6120 | 2.6120 |
2024-03-15 | 2.5320 | 2.5320 |
2024-03-14 | 2.4960 | 2.4960 |
2024-03-13 | 2.5150 | 2.5150 |
2024-03-12 | 2.5100 | 2.5100 |
2024-03-11 | 2.5510 | 2.5510 |
2024-03-08 | 2.5070 | 2.5070 |
2024-03-07 | 2.4610 | 2.4610 |
2024-03-06 | 2.5410 | 2.5410 |
2024-03-05 | 2.5540 | 2.5540 |
2024-03-04 | 2.5830 | 2.5830 |
2024-03-01 | 2.5330 | 2.5330 |
2024-02-29 | 2.4220 | 2.4220 |
2024-02-28 | 2.3220 | 2.3220 |
2024-02-27 | 2.4210 | 2.4210 |
2024-02-26 | 2.2840 | 2.2840 |
2024-02-23 | 2.2350 | 2.2350 |
2024-02-22 | 2.2170 | 2.2170 |
2024-02-21 | 2.1260 | 2.1260 |
2024-02-20 | 2.1380 | 2.1380 |
2024-02-19 | 2.1560 | 2.1560 |
2024-02-08 | 2.0410 | 2.0410 |
2024-02-07 | 1.9500 | 1.9500 |
2024-02-06 | 1.9200 | 1.9200 |
2024-02-05 | 1.8050 | 1.8050 |
2024-02-02 | 1.8830 | 1.8830 |
2024-02-01 | 1.9580 | 1.9580 |
2024-01-31 | 1.9190 | 1.9190 |
2024-01-30 | 2.0200 | 2.0200 |
2024-01-29 | 2.0740 | 2.0740 |
2024-01-26 | 2.1340 | 2.1340 |
2024-01-25 | 2.1740 | 2.1740 |
2024-01-24 | 2.1020 | 2.1020 |
2024-01-23 | 2.0930 | 2.0930 |
2024-01-22 | 2.0310 | 2.0310 |
2024-01-19 | 2.1040 | 2.1040 |
2024-01-18 | 2.1370 | 2.1370 |
2024-01-17 | 2.0900 | 2.0900 |
2024-01-16 | 2.1280 | 2.1280 |
2024-01-15 | 2.1480 | 2.1480 |
2024-01-12 | 2.1680 | 2.1680 |
2024-01-11 | 2.2090 | 2.2090 |
2024-01-10 | 2.1540 | 2.1540 |
2024-01-09 | 2.1900 | 2.1900 |
2024-01-08 | 2.2230 | 2.2230 |
2024-01-05 | 2.2840 | 2.2840 |
2024-01-04 | 2.3330 | 2.3330 |
2024-01-03 | 2.3460 | 2.3460 |
2024-01-02 | 2.4110 | 2.4110 |
2023-12-31 | 2.4580 | 2.4580 |
2023-12-29 | 2.4580 | 2.4580 |
2023-12-28 | 2.4260 | 2.4260 |
2023-12-27 | 2.3820 | 2.3820 |
2023-12-26 | 2.3530 | 2.3530 |
2023-12-25 | 2.4120 | 2.4120 |
2023-12-22 | 2.4340 | 2.4340 |
2023-12-21 | 2.4830 | 2.4830 |
2023-12-20 | 2.4550 | 2.4550 |
2023-12-19 | 2.5370 | 2.5370 |
2023-12-18 | 2.5150 | 2.5150 |
2023-12-15 | 2.5410 | 2.5410 |
2023-12-14 | 2.5770 | 2.5770 |
2023-12-13 | 2.6010 | 2.6010 |
2023-12-12 | 2.6350 | 2.6350 |
2023-12-11 | 2.6420 | 2.6420 |
2023-12-08 | 2.6010 | 2.6010 |
2023-12-07 | 2.5110 | 2.5110 |
2023-12-06 | 2.4830 | 2.4830 |
2023-12-05 | 2.4840 | 2.4840 |
2023-12-04 | 2.5730 | 2.5730 |
2023-12-01 | 2.5400 | 2.5400 |
2023-11-30 | 2.4810 | 2.4810 |
2023-11-29 | 2.4880 | 2.4880 |
2023-11-28 | 2.5080 | 2.5080 |
2023-11-27 | 2.5190 | 2.5190 |
2023-11-24 | 2.5200 | 2.5200 |
2023-11-23 | 2.5870 | 2.5870 |
2023-11-22 | 2.5770 | 2.5770 |
2023-11-21 | 2.5980 | 2.5980 |
2023-11-20 | 2.6400 | 2.6400 |
2023-11-17 | 2.6140 | 2.6140 |
2023-11-16 | 2.6160 | 2.6160 |
2023-11-15 | 2.6520 | 2.6520 |
2023-11-14 | 2.6390 | 2.6390 |
2023-11-13 | 2.6120 | 2.6120 |
2023-11-10 | 2.5550 | 2.5550 |
2023-11-09 | 2.5940 | 2.5940 |
2023-11-08 | 2.5980 | 2.5980 |
2023-11-07 | 2.5800 | 2.5800 |
2023-11-06 | 2.5290 | 2.5290 |
2023-11-03 | 2.4620 | 2.4620 |
2023-11-02 | 2.4110 | 2.4110 |
2023-11-01 | 2.4500 | 2.4500 |
2023-10-31 | 2.4670 | 2.4670 |
2023-10-30 | 2.5000 | 2.5000 |
2023-10-27 | 2.4500 | 2.4500 |
2023-10-26 | 2.4780 | 2.4780 |
2023-10-25 | 2.4630 | 2.4630 |
2023-10-24 | 2.4260 | 2.4260 |
2023-10-23 | 2.4520 | 2.4520 |
2023-10-20 | 2.5020 | 2.5020 |
2023-10-19 | 2.5990 | 2.5990 |
2023-10-18 | 2.6200 | 2.6200 |
2023-10-17 | 2.6700 | 2.6700 |
2023-10-16 | 2.6780 | 2.6780 |
2023-10-13 | 2.6770 | 2.6770 |
2023-10-12 | 2.7230 | 2.7230 |
2023-10-11 | 2.7550 | 2.7550 |
2023-10-10 | 2.7170 | 2.7170 |
2023-10-09 | 2.7290 | 2.7290 |