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银河国企主题混合发起式A(019797)

2025-06-10     1.0216-0.4094%
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净值发布日期 单位净值 累计净值
2025-06-101.02161.0216
2025-06-091.02581.0258
2025-06-061.02101.0210
2025-06-051.02081.0208
2025-06-041.02111.0211
2025-06-031.01661.0166
2025-05-301.01381.0138
2025-05-291.01571.0157
2025-05-281.00881.0088
2025-05-271.01321.0132
2025-05-261.01631.0163
2025-05-231.01811.0181
2025-05-221.02331.0233
2025-05-211.02821.0282
2025-05-201.02711.0271
2025-05-191.02251.0225
2025-05-161.02611.0261
2025-05-151.02801.0280
2025-05-141.03381.0338
2025-05-131.02581.0258
2025-05-121.03281.0328
2025-05-091.02051.0205
2025-05-081.02871.0287
2025-05-071.02741.0274
2025-05-061.02411.0241
2025-04-301.00821.0082
2025-04-291.01491.0149
2025-04-281.01581.0158
2025-04-251.01121.0112
2025-04-241.01961.0196
2025-04-231.02111.0211
2025-04-221.02161.0216
2025-04-211.01781.0178
2025-04-181.01821.0182
2025-04-171.02401.0240
2025-04-161.02431.0243
2025-04-151.02171.0217
2025-04-141.02491.0249
2025-04-111.01931.0193
2025-04-101.00451.0045
2025-04-090.99810.9981
2025-04-080.98010.9801
2025-04-070.96830.9683
2025-04-031.03051.0305
2025-04-021.02941.0294
2025-04-011.02951.0295
2025-03-311.02411.0241
2025-03-281.03331.0333
2025-03-271.04061.0406
2025-03-261.04051.0405
2025-03-251.04051.0405
2025-03-241.04261.0426
2025-03-211.04231.0423
2025-03-201.05781.0578
2025-03-191.06841.0684
2025-03-181.06931.0693
2025-03-171.06351.0635
2025-03-141.06411.0641
2025-03-131.05361.0536
2025-03-121.05921.0592
2025-03-111.06511.0651
2025-03-101.05991.0599
2025-03-071.06781.0678
2025-03-061.06031.0603
2025-03-051.04641.0464
2025-03-041.03481.0348
2025-03-031.03251.0325
2025-02-281.03701.0370
2025-02-271.05381.0538
2025-02-261.05271.0527
2025-02-251.03831.0383
2025-02-241.05001.0500
2025-02-211.04961.0496
2025-02-201.03191.0319
2025-02-191.03561.0356
2025-02-181.02951.0295
2025-02-171.03271.0327
2025-02-141.03071.0307
2025-02-131.02871.0287
2025-02-121.03881.0388
2025-02-111.02921.0292
2025-02-101.03721.0372
2025-02-071.03611.0361
2025-02-061.03031.0303
2025-02-051.02011.0201
2025-01-271.02621.0262
2025-01-241.02741.0274
2025-01-231.01811.0181
2025-01-221.01731.0173
2025-01-211.02801.0280
2025-01-201.02901.0290
2025-01-171.02981.0298
2025-01-161.02331.0233
2025-01-151.02031.0203
2025-01-141.02401.0240
2025-01-131.00441.0044
2025-01-101.01001.0100
2025-01-091.01961.0196
2025-01-081.02111.0211
2025-01-071.02091.0209
2025-01-061.01691.0169
2025-01-031.01721.0172
2025-01-021.02731.0273
2024-12-311.05851.0585
2024-12-301.06581.0658
2024-12-271.05991.0599
2024-12-261.05491.0549
2024-12-251.05871.0587
2024-12-241.05581.0558
2024-12-231.04751.0475
2024-12-201.04451.0445
2024-12-191.04631.0463
2024-12-181.05341.0534
2024-12-171.04731.0473
2024-12-161.04901.0490