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银河睿达混合A(005386)

2025-07-08     1.56610.3910%
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净值发布日期 单位净值 累计净值
2025-07-081.56611.6916
2025-07-071.56001.6855
2025-07-041.56211.6876
2025-07-031.56121.6867
2025-07-021.55711.6826
2025-07-011.55941.6849
2025-06-301.55811.6836
2025-06-271.55421.6797
2025-06-261.55501.6805
2025-06-251.55771.6832
2025-06-241.55381.6793
2025-06-231.54951.6750
2025-06-201.54671.6722
2025-06-191.54691.6724
2025-06-181.55071.6762
2025-06-171.54941.6749
2025-06-161.55231.6778
2025-06-131.55121.6767
2025-06-121.55621.6817
2025-06-111.55421.6797
2025-06-101.55141.6769
2025-06-091.55341.6789
2025-06-061.54901.6745
2025-06-051.54911.6746
2025-06-041.54681.6723
2025-06-031.54291.6684
2025-05-301.54101.6665
2025-05-291.54311.6686
2025-05-281.53891.6644
2025-05-271.54051.6660
2025-05-261.54441.6699
2025-05-231.54571.6712
2025-05-221.54841.6739
2025-05-211.55061.6761
2025-05-201.54991.6754
2025-05-191.54671.6722
2025-05-161.54771.6732
2025-05-151.54731.6728
2025-05-141.55221.6777
2025-05-131.55131.6768
2025-05-121.55161.6771
2025-05-091.54761.6731
2025-05-081.55021.6757
2025-05-071.54661.6721
2025-05-061.54401.6695
2025-04-301.53691.6624
2025-04-291.53611.6616
2025-04-281.53541.6609
2025-04-251.53751.6630
2025-04-241.53601.6615
2025-04-231.53861.6641
2025-04-221.53691.6624
2025-04-211.53641.6619
2025-04-181.53451.6600
2025-04-171.53471.6602
2025-04-161.53551.6610
2025-04-151.53761.6631
2025-04-141.53891.6644
2025-04-111.53941.6649
2025-04-101.53671.6622
2025-04-091.53161.6571
2025-04-081.52811.6536
2025-04-071.52781.6533
2025-04-031.55051.6760
2025-04-021.55271.6782
2025-04-011.55301.6785
2025-03-311.55351.6790
2025-03-281.55741.6829
2025-03-271.56011.6856
2025-03-261.55951.6850
2025-03-251.55771.6832
2025-03-241.56051.6860
2025-03-211.55971.6852
2025-03-201.56701.6925
2025-03-191.57111.6966
2025-03-181.57481.7003
2025-03-171.57221.6977
2025-03-141.57471.7002
2025-03-131.56651.6920
2025-03-121.57221.6977
2025-03-111.57211.6976
2025-03-101.57541.7009
2025-03-071.57571.7012
2025-03-061.58151.7070
2025-03-051.57461.7001
2025-03-041.57251.6980
2025-03-031.56831.6938
2025-02-281.56951.6950
2025-02-271.58301.7085
2025-02-261.58751.7130
2025-02-251.58421.7097
2025-02-241.58811.7136
2025-02-211.59201.7175
2025-02-201.58721.7127
2025-02-191.58931.7148
2025-02-181.58141.7069
2025-02-171.58751.7130
2025-02-141.58711.7126
2025-02-131.58511.7106
2025-02-121.58881.7143
2025-02-111.58281.7083
2025-02-101.58591.7114
2025-02-071.58751.7130
2025-02-061.58201.7075
2025-02-051.57231.6978
2025-01-271.57521.7007
2025-01-241.57671.7022
2025-01-231.57191.6974
2025-01-221.57351.6990
2025-01-211.57691.7024
2025-01-201.57281.6983
2025-01-171.56961.6951
2025-01-161.56631.6918
2025-01-151.56521.6907
2025-01-141.56681.6923
2025-01-131.55481.6803