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银河睿达混合A(005386)

2023-12-05     1.4847-0.4359%
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净值发布日期 单位净值 累计净值
2023-12-051.48471.6102
2023-12-041.49121.6167
2023-12-011.49241.6179
2023-11-301.49251.6180
2023-11-291.49231.6178
2023-11-281.49541.6209
2023-11-271.49561.6211
2023-11-241.49671.6222
2023-11-231.49951.6250
2023-11-221.49711.6226
2023-11-211.50211.6276
2023-11-201.50201.6275
2023-11-171.50141.6269
2023-11-161.50031.6258
2023-11-151.50421.6297
2023-11-141.50221.6277
2023-11-131.50031.6258
2023-11-101.50111.6266
2023-11-091.50351.6290
2023-11-081.50561.6311
2023-11-071.50581.6313
2023-11-061.50661.6321
2023-11-031.49971.6252
2023-11-021.49571.6212
2023-11-011.49821.6237
2023-10-311.49821.6237
2023-10-301.49941.6249
2023-10-271.49561.6211
2023-10-261.49231.6178
2023-10-251.49281.6183
2023-10-241.49091.6164
2023-10-231.48791.6134
2023-10-201.49151.6170
2023-10-191.49341.6189
2023-10-181.50071.6262
2023-10-171.50381.6293
2023-10-161.50391.6294
2023-10-131.50711.6326
2023-10-121.50961.6351
2023-10-111.50831.6338
2023-10-101.50831.6338
2023-10-091.51171.6372
2023-09-281.51121.6367
2023-09-271.51111.6366
2023-09-261.50961.6351
2023-09-251.51201.6375
2023-09-221.51491.6404
2023-09-211.50911.6346
2023-09-201.51231.6378
2023-09-191.51411.6396
2023-09-181.51621.6417
2023-09-151.51451.6400
2023-09-141.51611.6416
2023-09-131.51731.6428
2023-09-121.51901.6445
2023-09-111.52001.6455
2023-09-081.51901.6445
2023-09-071.52131.6468
2023-09-061.52951.6550
2023-09-051.53091.6564
2023-09-041.53441.6599
2023-09-011.53371.6592
2023-08-311.53211.6576
2023-08-301.53461.6601
2023-08-291.53361.6591
2023-08-281.52701.6525
2023-08-251.52441.6499
2023-08-241.52581.6513
2023-08-231.52301.6485
2023-08-221.52871.6542
2023-08-211.52821.6537
2023-08-181.53941.6649
2023-08-171.54211.6676
2023-08-161.53971.6652
2023-08-151.54151.6670
2023-08-141.54191.6674
2023-08-111.54491.6704
2023-08-101.55151.6770
2023-08-091.55021.6757
2023-08-081.55041.6759
2023-08-071.55231.6778
2023-08-041.55521.6807
2023-08-031.55491.6804
2023-08-021.55021.6757
2023-08-011.55121.6767
2023-07-311.55451.6800
2023-07-281.55471.6802
2023-07-271.54861.6741
2023-07-261.55021.6757
2023-07-251.55061.6761
2023-07-241.54231.6678
2023-07-211.54491.6704
2023-07-201.54431.6698
2023-07-191.54651.6720
2023-07-181.54661.6721
2023-07-171.54641.6719
2023-07-141.54751.6730
2023-07-131.54891.6744
2023-07-121.54471.6702
2023-07-111.54651.6720
2023-07-101.54471.6702
2023-07-071.54401.6695
2023-07-061.54661.6721
2023-07-051.54741.6729
2023-07-041.54931.6748
2023-07-031.54971.6752
2023-06-301.54631.6718
2023-06-291.54441.6699
2023-06-281.54471.6702
2023-06-271.54371.6692
2023-06-261.53881.6643
2023-06-211.54181.6673
2023-06-201.54671.6722
2023-06-191.54791.6734
2023-06-161.55191.6774
2023-06-151.54981.6753
2023-06-141.54441.6699
2023-06-131.54491.6704
2023-06-121.54111.6666