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银河睿达混合C(005387)

2022-05-27     1.51970.0922%
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净值发布日期 单位净值 累计净值
2022-05-271.51971.6452
2022-05-261.51831.6438
2022-05-251.51541.6409
2022-05-241.51351.6390
2022-05-231.52161.6471
2022-05-201.52221.6477
2022-05-191.51811.6436
2022-05-181.51541.6409
2022-05-171.51531.6408
2022-05-161.51151.6370
2022-05-131.51271.6382
2022-05-121.51021.6357
2022-05-111.51101.6365
2022-05-101.50701.6325
2022-05-091.50161.6271
2022-05-061.50101.6265
2022-05-051.50801.6335
2022-04-291.50651.6320
2022-04-281.49911.6246
2022-04-271.49741.6229
2022-04-261.48811.6136
2022-04-251.49041.6159
2022-04-221.50301.6285
2022-04-211.50091.6264
2022-04-201.50591.6314
2022-04-191.51151.6370
2022-04-181.51211.6376
2022-04-151.51231.6378
2022-04-141.51251.6380
2022-04-131.51031.6358
2022-04-121.51241.6379
2022-04-111.51071.6362
2022-04-081.51871.6442
2022-04-071.51771.6432
2022-04-061.52071.6462
2022-04-011.51841.6439
2022-03-311.51501.6405
2022-03-301.51571.6412
2022-03-291.50891.6344
2022-03-281.50931.6348
2022-03-251.51031.6358
2022-03-241.51401.6395
2022-03-231.51571.6412
2022-03-221.51541.6409
2022-03-211.51491.6404
2022-03-181.51441.6399
2022-03-171.51091.6364
2022-03-161.50681.6323
2022-03-151.49821.6237
2022-03-141.51221.6377
2022-03-111.51971.6452
2022-03-101.52051.6460
2022-03-091.51421.6397
2022-03-081.51881.6443
2022-03-071.52651.6520
2022-03-041.53671.6622
2022-03-031.54141.6669
2022-03-021.54421.6697
2022-03-011.54821.6737
2022-02-281.54621.6717
2022-02-251.54331.6688
2022-02-241.54061.6661
2022-02-231.54681.6723
2022-02-221.54321.6687
2022-02-211.54671.6722
2022-02-181.54711.6726
2022-02-171.54411.6696
2022-02-161.54231.6678
2022-02-151.54061.6661
2022-02-141.53701.6625
2022-02-111.54241.6679
2022-02-101.54621.6717
2022-02-091.54551.6710
2022-02-081.54171.6672
2022-02-071.54431.6698
2022-01-281.53691.6624
2022-01-271.53901.6645
2022-01-261.54521.6707
2022-01-251.54221.6677
2022-01-241.55141.6769
2022-01-211.54911.6746
2022-01-201.55181.6773
2022-01-191.55151.6770
2022-01-181.55301.6785
2022-01-171.54871.6742
2022-01-141.54401.6695
2022-01-131.54601.6715
2022-01-121.55001.6755
2022-01-111.54531.6708
2022-01-101.54581.6713
2022-01-071.54391.6694
2022-01-061.54411.6696
2022-01-051.54451.6700
2022-01-041.54831.6738
2021-12-311.55071.6762
2021-12-301.54791.6734
2021-12-291.54581.6713
2021-12-281.54891.6744
2021-12-271.54541.6709
2021-12-241.54471.6702
2021-12-231.54821.6737
2021-12-221.54691.6724
2021-12-211.54721.6727
2021-12-201.54541.6709
2021-12-171.55221.6777
2021-12-161.55671.6822
2021-12-151.55491.6804
2021-12-141.55711.6826
2021-12-131.56011.6856
2021-12-101.55701.6825
2021-12-091.55621.6817
2021-12-081.55461.6801
2021-12-071.54901.6745
2021-12-061.55021.6757
2021-12-031.55191.6774
2021-12-021.54951.6750
2021-12-011.54811.6736
2021-11-301.54601.6715