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银河恒益混合C(014928)

2023-05-17     0.99750.0000%
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净值发布日期 单位净值 累计净值
2023-05-170.99750.9975
2023-05-160.99750.9975
2023-05-150.99760.9976
2023-05-120.99770.9977
2023-05-110.99770.9977
2023-05-100.99780.9978
2023-05-090.99780.9978
2023-05-080.99780.9978
2023-05-050.99790.9979
2023-05-040.99790.9979
2023-04-280.99810.9981
2023-04-270.99810.9981
2023-04-260.99810.9981
2023-04-250.99820.9982
2023-04-240.99820.9982
2023-04-210.99820.9982
2023-04-200.99820.9982
2023-04-190.99830.9983
2023-04-180.99830.9983
2023-04-170.99840.9984
2023-04-140.99840.9984
2023-04-130.99840.9984
2023-04-120.99880.9988
2023-04-110.99900.9990
2023-04-101.00111.0011
2023-04-071.00161.0016