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银河睿达混合C(005387)

2023-03-30     1.54280.1818%
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净值发布日期 单位净值 累计净值
2023-03-301.54281.6683
2023-03-291.54001.6655
2023-03-281.53841.6639
2023-03-271.54181.6673
2023-03-241.54201.6675
2023-03-231.54341.6689
2023-03-221.54341.6689
2023-03-211.54301.6685
2023-03-201.53971.6652
2023-03-171.53891.6644
2023-03-161.53761.6631
2023-03-151.54421.6697
2023-03-141.54291.6684
2023-03-131.54551.6710
2023-03-101.54281.6683
2023-03-091.54851.6740
2023-03-081.54891.6744
2023-03-071.54921.6747
2023-03-061.55551.6810
2023-03-031.55631.6818
2023-03-021.55491.6804
2023-03-011.55751.6830
2023-02-281.55361.6791
2023-02-271.55191.6774
2023-02-241.55391.6794
2023-02-231.55731.6828
2023-02-221.55741.6829
2023-02-211.55911.6846
2023-02-201.55911.6846
2023-02-171.55111.6766
2023-02-161.55631.6818
2023-02-151.55961.6851
2023-02-141.56281.6883
2023-02-131.56271.6882
2023-02-101.55851.6840
2023-02-091.55871.6842
2023-02-081.55251.6780
2023-02-071.55351.6790
2023-02-061.55171.6772
2023-02-031.55691.6824
2023-02-021.56071.6862
2023-02-011.56091.6864
2023-01-311.55751.6830
2023-01-301.56071.6862
2023-01-201.55861.6841
2023-01-191.55681.6823
2023-01-181.55461.6801
2023-01-171.55521.6807
2023-01-161.55461.6801
2023-01-131.55081.6763
2023-01-121.54671.6722
2023-01-111.54671.6722
2023-01-101.54751.6730
2023-01-091.54691.6724
2023-01-061.54461.6701
2023-01-051.54231.6678
2023-01-041.53281.6583
2023-01-031.52961.6551
2022-12-311.52581.6513
2022-12-301.52581.6513
2022-12-291.52321.6487
2022-12-281.52431.6498
2022-12-271.52421.6497
2022-12-261.51931.6448
2022-12-231.51671.6422
2022-12-221.51621.6417
2022-12-211.51621.6417
2022-12-201.51651.6420
2022-12-191.52121.6467
2022-12-161.52781.6533
2022-12-151.52781.6533
2022-12-141.52811.6536
2022-12-131.52931.6548
2022-12-121.53201.6575
2022-12-091.53671.6622
2022-12-081.53281.6583
2022-12-071.53301.6585
2022-12-061.53551.6610
2022-12-051.53541.6609
2022-12-021.53011.6556
2022-12-011.53211.6576
2022-11-301.52831.6538
2022-11-291.53151.6570
2022-11-281.52141.6469
2022-11-251.52451.6500
2022-11-241.52541.6509
2022-11-231.52571.6512
2022-11-221.52361.6491
2022-11-211.52451.6500
2022-11-181.52551.6510
2022-11-171.52751.6530
2022-11-161.53051.6560
2022-11-151.53621.6617
2022-11-141.53081.6563
2022-11-111.53401.6595
2022-11-101.52871.6542
2022-11-091.53111.6566
2022-11-081.53411.6596
2022-11-071.53581.6613
2022-11-041.53621.6617
2022-11-031.52961.6551
2022-11-021.53041.6559
2022-11-011.52981.6553
2022-10-311.52321.6487
2022-10-281.52371.6492
2022-10-271.53001.6555
2022-10-261.53231.6578
2022-10-251.52971.6552
2022-10-241.53101.6565
2022-10-211.53781.6633
2022-10-201.53771.6632
2022-10-191.53831.6638
2022-10-181.54261.6681
2022-10-171.54101.6665
2022-10-141.53941.6649
2022-10-131.53221.6577
2022-10-121.53361.6591
2022-10-111.52841.6539
2022-10-101.52891.6544