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银河鸿利混合I(519647)

2020-04-08     1.04400.0000%
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净值发布日期 单位净值 累计净值
2020-04-071.06901.2040
2020-04-031.06401.1990
2020-04-021.06301.1980
2020-04-011.06101.1960
2020-03-311.06101.1960
2020-03-301.06001.1950
2020-03-271.06001.1950
2020-03-261.05801.1930
2020-03-251.05601.1910
2020-03-241.05301.1880
2020-03-231.04701.1820
2020-03-201.05101.1860
2020-03-191.04601.1810
2020-03-181.05001.1850
2020-03-171.05201.1870
2020-03-161.05201.1870
2020-03-131.05801.1930
2020-03-121.06201.1970
2020-03-111.06401.1990
2020-03-101.06501.2000
2020-03-091.06301.1980
2020-03-061.06801.2030
2020-03-051.06901.2040
2020-03-041.06501.2000
2020-03-031.06401.1990
2020-03-021.06201.1970
2020-02-281.05801.1930
2020-02-271.06301.1980
2020-02-261.05801.1930
2020-02-251.05901.1940
2020-02-241.05901.1940
2020-02-211.06001.1950
2020-02-201.05901.1940
2020-02-191.05501.1900
2020-02-181.05401.1890
2020-02-171.05601.1910
2020-02-141.05101.1860
2020-02-131.04801.1830
2020-02-121.04901.1840
2020-02-111.04701.1820
2020-02-101.04101.1760
2020-02-071.04101.1760
2020-02-061.04101.1760
2020-02-051.03901.1740
2020-02-041.03601.1710
2020-02-031.03201.1670
2020-01-231.04001.1750
2020-01-221.04201.1770
2020-01-211.04201.1770
2020-01-201.04401.1790
2020-01-171.11301.1780
2020-01-161.11201.1770
2020-01-151.11201.1770
2020-01-141.11201.1770
2020-01-131.11201.1770
2020-01-101.11001.1750
2020-01-091.10901.1740
2020-01-081.10701.1720
2020-01-071.10901.1740
2020-01-061.10601.1710
2020-01-031.10501.1700
2020-01-021.10501.1700
2019-12-311.10301.1680
2019-12-301.10201.1670
2019-12-271.10101.1660
2019-12-261.10001.1650
2019-12-251.09901.1640
2019-12-241.09901.1640
2019-12-231.09701.1620
2019-12-201.09901.1640
2019-12-191.09901.1640
2019-12-181.09901.1640
2019-12-171.09901.1640
2019-12-161.09801.1630
2019-12-131.09701.1620
2019-12-121.09501.1600
2019-12-111.09501.1600
2019-12-101.09501.1600
2019-12-091.09401.1590
2019-12-061.09501.1600
2019-12-051.09401.1590
2019-12-041.09301.1580
2019-12-031.09201.1570
2019-12-021.09201.1570
2019-11-291.09201.1570
2019-11-281.09401.1590
2019-11-271.09401.1590
2019-11-261.09401.1590
2019-11-251.09401.1590
2019-11-221.09401.1590
2019-11-211.09701.1620
2019-11-201.09801.1630
2019-11-191.10001.1650
2019-11-181.09601.1610
2019-11-151.09301.1580
2019-11-141.09301.1580
2019-11-131.09201.1570
2019-11-121.09201.1570
2019-11-111.09101.1560
2019-11-081.09401.1590
2019-11-071.09401.1590
2019-11-061.09301.1580
2019-11-051.09301.1580
2019-11-041.09201.1570
2019-11-011.09101.1560
2019-10-311.08701.1520
2019-10-301.08701.1520
2019-10-291.08701.1520
2019-10-281.08801.1530
2019-10-251.08901.1540
2019-10-241.08901.1540
2019-10-231.08801.1530
2019-10-221.08901.1540
2019-10-211.08801.1530
2019-10-181.08901.1540
2019-10-171.09001.1550
2019-10-161.09001.1550
2019-10-151.08901.1540
2019-10-141.08901.1540