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银河医药混合C(015666)

2024-05-21     0.5042-0.5130%
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净值发布日期 单位净值 累计净值
2024-05-200.50680.5068
2024-05-170.50520.5052
2024-05-160.50610.5061
2024-05-150.50720.5072
2024-05-140.51470.5147
2024-05-130.50880.5088
2024-05-100.51470.5147
2024-05-090.52530.5253
2024-05-080.52110.5211
2024-05-070.52610.5261
2024-05-060.51790.5179
2024-04-300.49450.4945
2024-04-290.48660.4866
2024-04-260.47720.4772
2024-04-250.47280.4728
2024-04-240.46660.4666
2024-04-230.46370.4637
2024-04-220.45680.4568
2024-04-190.45230.4523
2024-04-180.45460.4546
2024-04-170.45700.4570
2024-04-160.44800.4480
2024-04-150.46540.4654
2024-04-120.47120.4712
2024-04-110.47000.4700
2024-04-100.47100.4710
2024-04-090.47690.4769
2024-04-080.46410.4641
2024-04-030.47810.4781
2024-04-020.47790.4779
2024-04-010.48100.4810
2024-03-290.47090.4709
2024-03-280.47000.4700
2024-03-270.46680.4668
2024-03-260.47290.4729
2024-03-250.47320.4732
2024-03-220.48150.4815
2024-03-210.49270.4927
2024-03-200.49830.4983
2024-03-190.49400.4940
2024-03-180.49880.4988
2024-03-150.49270.4927
2024-03-140.49120.4912
2024-03-130.48610.4861
2024-03-120.48430.4843
2024-03-110.47300.4730
2024-03-080.45990.4599
2024-03-070.45750.4575
2024-03-060.46740.4674
2024-03-050.47120.4712
2024-03-040.48130.4813
2024-03-010.47530.4753
2024-02-290.47640.4764
2024-02-280.46430.4643
2024-02-270.48450.4845
2024-02-260.47690.4769
2024-02-230.46870.4687
2024-02-220.46630.4663
2024-02-210.46420.4642
2024-02-200.46200.4620
2024-02-190.45780.4578
2024-02-080.45970.4597
2024-02-070.44300.4430
2024-02-060.42510.4251
2024-02-050.39680.3968
2024-02-020.41430.4143
2024-02-010.43210.4321
2024-01-310.43110.4311
2024-01-300.45080.4508
2024-01-290.46340.4634
2024-01-260.47180.4718
2024-01-250.48400.4840
2024-01-240.47000.4700
2024-01-230.46720.4672
2024-01-220.46390.4639
2024-01-190.48960.4896
2024-01-180.49250.4925
2024-01-170.49420.4942
2024-01-160.50760.5076
2024-01-150.51080.5108
2024-01-120.51260.5126
2024-01-110.51930.5193
2024-01-100.51600.5160
2024-01-090.52040.5204
2024-01-080.51880.5188
2024-01-050.53010.5301
2024-01-040.54330.5433
2024-01-030.54480.5448
2024-01-020.54500.5450
2023-12-310.54740.5474
2023-12-290.54750.5475
2023-12-280.54180.5418
2023-12-270.53650.5365
2023-12-260.53230.5323
2023-12-250.53780.5378
2023-12-220.53830.5383
2023-12-210.54850.5485
2023-12-200.54540.5454
2023-12-190.55190.5519
2023-12-180.55400.5540
2023-12-150.55580.5558
2023-12-140.56210.5621
2023-12-130.56690.5669
2023-12-120.56690.5669
2023-12-110.57010.5701
2023-12-080.57050.5705
2023-12-070.56890.5689
2023-12-060.57670.5767
2023-12-050.57410.5741
2023-12-040.57860.5786
2023-12-010.58470.5847
2023-11-300.58310.5831
2023-11-290.57960.5796
2023-11-280.58280.5828
2023-11-270.57630.5763
2023-11-240.58260.5826