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银河医药混合C(015666)

2025-04-24     0.48900.2049%
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净值发布日期 单位净值 累计净值
2025-04-240.48900.4890
2025-04-230.48800.4880
2025-04-220.48870.4887
2025-04-210.48390.4839
2025-04-180.47840.4784
2025-04-170.47580.4758
2025-04-160.47500.4750
2025-04-150.48420.4842
2025-04-140.48270.4827
2025-04-110.47560.4756
2025-04-100.47510.4751
2025-04-090.46620.4662
2025-04-080.46750.4675
2025-04-070.45670.4567
2025-04-030.51660.5166
2025-04-020.51900.5190
2025-04-010.52140.5214
2025-03-310.50660.5066
2025-03-280.51500.5150
2025-03-270.51910.5191
2025-03-260.51260.5126
2025-03-250.50900.5090
2025-03-240.50880.5088
2025-03-210.50820.5082
2025-03-200.51570.5157
2025-03-190.51610.5161
2025-03-180.52040.5204
2025-03-170.51670.5167
2025-03-140.51360.5136
2025-03-130.50600.5060
2025-03-120.50700.5070
2025-03-110.50610.5061
2025-03-100.50380.5038
2025-03-070.50090.5009
2025-03-060.50440.5044
2025-03-050.49380.4938
2025-03-040.49470.4947
2025-03-030.49090.4909
2025-02-280.48730.4873
2025-02-270.50050.5005
2025-02-260.49820.4982
2025-02-250.49230.4923
2025-02-240.49750.4975
2025-02-210.50220.5022
2025-02-200.50190.5019
2025-02-190.49340.4934
2025-02-180.49150.4915
2025-02-170.50390.5039
2025-02-140.50230.5023
2025-02-130.49290.4929
2025-02-120.49610.4961
2025-02-110.49660.4966
2025-02-100.50140.5014
2025-02-070.48450.4845
2025-02-060.48000.4800
2025-02-050.47510.4751
2025-01-270.47090.4709
2025-01-240.47270.4727
2025-01-230.47100.4710
2025-01-220.47130.4713
2025-01-210.47420.4742
2025-01-200.47470.4747
2025-01-170.46890.4689
2025-01-160.46890.4689
2025-01-150.47100.4710
2025-01-140.47500.4750
2025-01-130.46210.4621
2025-01-100.45860.4586
2025-01-090.46680.4668
2025-01-080.46960.4696
2025-01-070.46950.4695
2025-01-060.47480.4748
2025-01-030.46730.4673
2025-01-020.47650.4765
2024-12-310.48280.4828
2024-12-300.49210.4921
2024-12-270.49420.4942
2024-12-260.49210.4921
2024-12-250.49140.4914
2024-12-240.49700.4970
2024-12-230.49530.4953
2024-12-200.51110.5111
2024-12-190.50930.5093
2024-12-180.50990.5099
2024-12-170.50590.5059
2024-12-160.51950.5195
2024-12-130.52180.5218
2024-12-120.53330.5333
2024-12-110.52840.5284
2024-12-100.52400.5240
2024-12-090.52180.5218
2024-12-060.52330.5233
2024-12-050.51800.5180
2024-12-040.51470.5147
2024-12-030.52290.5229
2024-12-020.52540.5254
2024-11-290.51750.5175
2024-11-280.50810.5081
2024-11-270.51050.5105
2024-11-260.50240.5024
2024-11-250.50490.5049
2024-11-220.49700.4970
2024-11-210.52240.5224
2024-11-200.52490.5249
2024-11-190.51020.5102
2024-11-180.50220.5022
2024-11-150.51570.5157
2024-11-140.52430.5243
2024-11-130.54110.5411
2024-11-120.54540.5454
2024-11-110.54570.5457
2024-11-080.53430.5343
2024-11-070.53300.5330
2024-11-060.51810.5181
2024-11-050.51920.5192
2024-11-040.50970.5097
2024-11-010.50290.5029
2024-10-310.50940.5094
2024-10-300.50850.5085
2024-10-290.51260.5126