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银河睿达混合C(005387)

2024-03-01     1.4918-0.0402%
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净值发布日期 单位净值 累计净值
2024-03-011.49181.6173
2024-02-291.49241.6179
2024-02-281.48511.6106
2024-02-271.49121.6167
2024-02-261.48581.6113
2024-02-231.48661.6121
2024-02-221.48481.6103
2024-02-211.48261.6081
2024-02-201.47821.6037
2024-02-191.47771.6032
2024-02-081.47441.5999
2024-02-071.47141.5969
2024-02-061.46721.5927
2024-02-051.45741.5829
2024-02-021.45571.5812
2024-02-011.45911.5846
2024-01-311.45831.5838
2024-01-301.45971.5852
2024-01-291.46501.5905
2024-01-261.46851.5940
2024-01-251.47111.5966
2024-01-241.46591.5914
2024-01-231.46371.5892
2024-01-221.46181.5873
2024-01-191.46701.5925
2024-01-181.46781.5933
2024-01-171.46411.5896
2024-01-161.47091.5964
2024-01-151.47111.5966
2024-01-121.47051.5960
2024-01-111.47241.5979
2024-01-101.47031.5958
2024-01-091.47171.5972
2024-01-081.47061.5961
2024-01-051.47451.6000
2024-01-041.47731.6028
2024-01-031.47981.6053
2024-01-021.48231.6078
2023-12-311.48701.6125
2023-12-291.48691.6124
2023-12-281.48351.6090
2023-12-271.47531.6008
2023-12-261.47181.5973
2023-12-251.47561.6011
2023-12-221.47431.5998
2023-12-211.47551.6010
2023-12-201.47281.5983
2023-12-191.47661.6021
2023-12-181.47481.6003
2023-12-151.47641.6019
2023-12-141.47701.6025
2023-12-131.47961.6051
2023-12-121.48341.6089
2023-12-111.48321.6087
2023-12-081.48031.6058
2023-12-071.47711.6026
2023-12-061.47821.6037
2023-12-051.47841.6039
2023-12-041.48481.6103
2023-12-011.48601.6115
2023-11-301.48611.6116
2023-11-291.48591.6114
2023-11-281.48901.6145
2023-11-271.48931.6148
2023-11-241.49031.6158
2023-11-231.49311.6186
2023-11-221.49071.6162
2023-11-211.49581.6213
2023-11-201.49561.6211
2023-11-171.49501.6205
2023-11-161.49391.6194
2023-11-151.49781.6233
2023-11-141.49591.6214
2023-11-131.49401.6195
2023-11-101.49471.6202
2023-11-091.49721.6227
2023-11-081.49921.6247
2023-11-071.49951.6250
2023-11-061.50021.6257
2023-11-031.49341.6189
2023-11-021.48941.6149
2023-11-011.49191.6174
2023-10-311.49201.6175
2023-10-301.49311.6186
2023-10-271.48941.6149
2023-10-261.48611.6116
2023-10-251.48661.6121
2023-10-241.48471.6102
2023-10-231.48171.6072
2023-10-201.48531.6108
2023-10-191.48721.6127
2023-10-181.49451.6200
2023-10-171.49751.6230
2023-10-161.49771.6232
2023-10-131.50081.6263
2023-10-121.50331.6288
2023-10-111.50201.6275
2023-10-101.50201.6275
2023-10-091.50541.6309
2023-09-281.50501.6305
2023-09-271.50491.6304
2023-09-261.50341.6289
2023-09-251.50581.6313
2023-09-221.50871.6342
2023-09-211.50291.6284
2023-09-201.50621.6317
2023-09-191.50791.6334
2023-09-181.51001.6355
2023-09-151.50831.6338
2023-09-141.50991.6354
2023-09-131.51121.6367
2023-09-121.51281.6383
2023-09-111.51391.6394
2023-09-081.51281.6383
2023-09-071.51511.6406
2023-09-061.52341.6489
2023-09-051.52471.6502