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银河产业动力混合A(010898)

2024-11-08     0.86030.6552%
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净值发布日期 单位净值 累计净值
2024-11-080.86030.8603
2024-11-070.85470.8547
2024-11-060.83820.8382
2024-11-050.83950.8395
2024-11-040.80980.8098
2024-11-010.79020.7902
2024-10-310.80850.8085
2024-10-300.80020.8002
2024-10-290.81170.8117
2024-10-280.81510.8151
2024-10-250.81740.8174
2024-10-240.80910.8091
2024-10-230.81680.8168
2024-10-220.82490.8249
2024-10-210.82890.8289
2024-10-180.82380.8238
2024-10-170.76560.7656
2024-10-160.76440.7644
2024-10-150.77430.7743
2024-10-140.79110.7911
2024-10-110.77180.7718
2024-10-100.80860.8086
2024-10-090.82690.8269
2024-10-080.87610.8761
2024-09-300.78650.7865
2024-09-270.70540.7054
2024-09-260.66790.6679
2024-09-250.64870.6487
2024-09-240.64560.6456
2024-09-230.62030.6203
2024-09-200.62280.6228
2024-09-190.62540.6254
2024-09-180.62480.6248
2024-09-130.62650.6265
2024-09-120.62820.6282
2024-09-110.63210.6321
2024-09-100.63130.6313
2024-09-090.62460.6246
2024-09-060.62690.6269
2024-09-050.63770.6377
2024-09-040.63480.6348
2024-09-030.63990.6399
2024-09-020.63130.6313
2024-08-300.64620.6462
2024-08-290.63020.6302
2024-08-280.62520.6252
2024-08-270.62420.6242
2024-08-260.62910.6291
2024-08-230.63250.6325
2024-08-220.63300.6330
2024-08-210.63820.6382
2024-08-200.63890.6389
2024-08-190.64460.6446
2024-08-160.64500.6450
2024-08-150.64640.6464
2024-08-140.64330.6433
2024-08-130.65310.6531
2024-08-120.64920.6492
2024-08-090.65090.6509
2024-08-080.65110.6511
2024-08-070.65320.6532
2024-08-060.65460.6546
2024-08-050.64650.6465
2024-08-020.66700.6670
2024-08-010.68300.6830
2024-07-310.68570.6857
2024-07-300.66690.6669
2024-07-290.66920.6692
2024-07-260.67520.6752
2024-07-250.66550.6655
2024-07-240.67130.6713
2024-07-230.67750.6775
2024-07-220.69740.6974
2024-07-190.70010.7001
2024-07-180.69220.6922
2024-07-170.68900.6890
2024-07-160.69610.6961
2024-07-150.68610.6861
2024-07-120.69050.6905
2024-07-110.69390.6939
2024-07-100.68130.6813
2024-07-090.67750.6775
2024-07-080.66100.6610
2024-07-050.66760.6676
2024-07-040.66700.6670
2024-07-030.67490.6749
2024-07-020.67600.6760
2024-07-010.68700.6870
2024-06-300.69040.6904
2024-06-280.69050.6905
2024-06-270.68660.6866
2024-06-260.69620.6962
2024-06-250.68200.6820
2024-06-240.69570.6957
2024-06-210.70890.7089
2024-06-200.70900.7090
2024-06-190.71540.7154
2024-06-180.72060.7206
2024-06-170.71880.7188
2024-06-140.71280.7128
2024-06-130.70580.7058
2024-06-120.70300.7030
2024-06-110.70560.7056
2024-06-070.69850.6985
2024-06-060.70390.7039
2024-06-050.70530.7053
2024-06-040.70650.7065
2024-06-030.69960.6996
2024-05-310.69320.6932
2024-05-300.69410.6941
2024-05-290.68670.6867
2024-05-280.68850.6885
2024-05-270.69770.6977
2024-05-240.68780.6878
2024-05-230.70080.7008
2024-05-220.71020.7102
2024-05-210.70900.7090
2024-05-200.71030.7103
2024-05-170.70670.7067
2024-05-160.70020.7002