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银河智联混合C(017761)

2024-03-28     2.42003.9966%
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净值发布日期 单位净值 累计净值
2024-03-272.32702.3270
2024-03-262.42302.4230
2024-03-252.49002.4900
2024-03-222.55602.5560
2024-03-212.55902.5590
2024-03-202.57902.5790
2024-03-192.57102.5710
2024-03-182.61202.6120
2024-03-152.53202.5320
2024-03-142.49602.4960
2024-03-132.51502.5150
2024-03-122.51002.5100
2024-03-112.55102.5510
2024-03-082.50702.5070
2024-03-072.46102.4610
2024-03-062.54102.5410
2024-03-052.55402.5540
2024-03-042.58302.5830
2024-03-012.53302.5330
2024-02-292.42202.4220
2024-02-282.32202.3220
2024-02-272.42102.4210
2024-02-262.28402.2840
2024-02-232.23502.2350
2024-02-222.21702.2170
2024-02-212.12602.1260
2024-02-202.13802.1380
2024-02-192.15602.1560
2024-02-082.04102.0410
2024-02-071.95001.9500
2024-02-061.92001.9200
2024-02-051.80501.8050
2024-02-021.88301.8830
2024-02-011.95801.9580
2024-01-311.91901.9190
2024-01-302.02002.0200
2024-01-292.07402.0740
2024-01-262.13402.1340
2024-01-252.17402.1740
2024-01-242.10202.1020
2024-01-232.09302.0930
2024-01-222.03102.0310
2024-01-192.10402.1040
2024-01-182.13702.1370
2024-01-172.09002.0900
2024-01-162.12802.1280
2024-01-152.14802.1480
2024-01-122.16802.1680
2024-01-112.20902.2090
2024-01-102.15402.1540
2024-01-092.19002.1900
2024-01-082.22302.2230
2024-01-052.28402.2840
2024-01-042.33302.3330
2024-01-032.34602.3460
2024-01-022.41102.4110
2023-12-312.45802.4580
2023-12-292.45802.4580
2023-12-282.42602.4260
2023-12-272.38202.3820
2023-12-262.35302.3530
2023-12-252.41202.4120
2023-12-222.43402.4340
2023-12-212.48302.4830
2023-12-202.45502.4550
2023-12-192.53702.5370
2023-12-182.51502.5150
2023-12-152.54102.5410
2023-12-142.57702.5770
2023-12-132.60102.6010
2023-12-122.63502.6350
2023-12-112.64202.6420
2023-12-082.60102.6010
2023-12-072.51102.5110
2023-12-062.48302.4830
2023-12-052.48402.4840
2023-12-042.57302.5730
2023-12-012.54002.5400
2023-11-302.48102.4810
2023-11-292.48802.4880
2023-11-282.50802.5080
2023-11-272.51902.5190
2023-11-242.52002.5200
2023-11-232.58702.5870
2023-11-222.57702.5770
2023-11-212.59802.5980
2023-11-202.64002.6400
2023-11-172.61402.6140
2023-11-162.61602.6160
2023-11-152.65202.6520
2023-11-142.63902.6390
2023-11-132.61202.6120
2023-11-102.55502.5550
2023-11-092.59402.5940
2023-11-082.59802.5980
2023-11-072.58002.5800
2023-11-062.52902.5290
2023-11-032.46202.4620
2023-11-022.41102.4110
2023-11-012.45002.4500
2023-10-312.46702.4670
2023-10-302.50002.5000
2023-10-272.45002.4500
2023-10-262.47802.4780
2023-10-252.46302.4630
2023-10-242.42602.4260
2023-10-232.45202.4520
2023-10-202.50202.5020
2023-10-192.59902.5990
2023-10-182.62002.6200
2023-10-172.67002.6700
2023-10-162.67802.6780
2023-10-132.67702.6770
2023-10-122.72302.7230
2023-10-112.75502.7550
2023-10-102.71702.7170
2023-10-092.72902.7290