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银河臻选多策略混合C(008387)

2021-10-25     0.9900-0.0202%
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净值发布日期 单位净值 累计净值
2021-10-220.99020.9902
2021-10-210.99030.9903
2021-10-200.99030.9903
2021-10-190.99040.9904
2021-10-180.99050.9905
2021-10-150.99070.9907
2021-10-140.99080.9908
2021-10-130.99100.9910
2021-10-120.99110.9911
2021-10-110.99120.9912
2021-10-080.99140.9914
2021-09-300.99200.9920
2021-09-290.99210.9921
2021-09-280.99220.9922
2021-09-270.99220.9922
2021-09-240.99250.9925
2021-09-230.99260.9926
2021-09-220.99260.9926
2021-09-170.99300.9930
2021-09-160.99310.9931
2021-09-150.99320.9932
2021-09-140.99320.9932
2021-09-130.99330.9933
2021-09-100.99350.9935
2021-09-090.99360.9936
2021-09-080.99360.9936
2021-09-070.99370.9937
2021-09-060.99380.9938
2021-09-030.99400.9940
2021-09-020.99410.9941
2021-09-010.99410.9941
2021-08-310.99420.9942
2021-08-300.99390.9939
2021-08-270.99380.9938
2021-08-260.99400.9940
2021-08-250.99410.9941
2021-08-240.99410.9941
2021-08-230.99410.9941
2021-08-200.99430.9943
2021-08-190.99440.9944
2021-08-180.99430.9943
2021-08-170.99430.9943
2021-08-160.99440.9944
2021-08-130.99430.9943
2021-08-120.99450.9945
2021-08-110.99470.9947
2021-08-100.99460.9946
2021-08-090.99470.9947
2021-08-060.99530.9953
2021-08-050.99520.9952
2021-08-040.99510.9951
2021-08-030.99530.9953
2021-08-020.99530.9953
2021-07-300.99480.9948
2021-07-290.99460.9946
2021-07-280.99440.9944
2021-07-270.99430.9943
2021-07-260.99450.9945
2021-07-230.99420.9942
2021-07-220.99410.9941
2021-07-210.99420.9942
2021-07-200.99370.9937
2021-07-190.99360.9936
2021-07-160.99400.9940
2021-07-150.99390.9939
2021-07-140.99410.9941
2021-07-130.99400.9940
2021-07-120.99400.9940
2021-07-090.99390.9939
2021-07-080.99370.9937
2021-07-070.99360.9936
2021-07-060.99360.9936
2021-07-050.99370.9937
2021-07-020.99370.9937
2021-07-010.99380.9938
2021-06-300.99370.9937
2021-06-290.99380.9938
2021-06-280.99370.9937
2021-06-250.99380.9938
2021-06-240.99380.9938
2021-06-230.99390.9939
2021-06-220.99400.9940
2021-06-210.99400.9940
2021-06-180.99420.9942
2021-06-170.99440.9944
2021-06-160.99440.9944
2021-06-150.99440.9944
2021-06-110.99140.9914
2021-06-100.99070.9907
2021-06-090.98990.9899
2021-06-080.98920.9892
2021-06-070.98840.9884
2021-06-040.98630.9863
2021-06-030.98710.9871
2021-06-020.98780.9878
2021-06-010.98860.9886
2021-05-310.98930.9893
2021-05-280.99160.9916
2021-05-270.99240.9924
2021-05-260.99320.9932
2021-05-250.99390.9939
2021-05-240.99470.9947
2021-05-210.99460.9946
2021-05-200.99460.9946
2021-05-190.99460.9946
2021-05-180.99460.9946
2021-05-170.99460.9946
2021-05-140.99470.9947
2021-05-130.99470.9947
2021-05-120.99520.9952
2021-05-110.99450.9945
2021-05-100.99400.9940
2021-05-070.99360.9936
2021-05-060.99320.9932
2021-04-300.99290.9929
2021-04-290.99270.9927