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银河消费混合C(015668)

2024-11-01     1.4680-1.0782%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.46801.4680
2024-10-311.48401.4840
2024-10-301.48601.4860
2024-10-291.47301.4730
2024-10-281.49501.4950
2024-10-251.45501.4550
2024-10-241.41801.4180
2024-10-231.43701.4370
2024-10-221.48401.4840
2024-10-211.44901.4490
2024-10-181.39901.3990
2024-10-171.36401.3640
2024-10-161.35101.3510
2024-10-151.34701.3470
2024-10-141.33001.3300
2024-10-111.26901.2690
2024-10-101.32901.3290
2024-10-091.33401.3340
2024-10-081.47101.4710
2024-09-301.38001.3800
2024-09-271.25301.2530
2024-09-261.19401.1940
2024-09-251.16401.1640
2024-09-241.13901.1390
2024-09-231.09501.0950
2024-09-201.09701.0970
2024-09-191.09701.0970
2024-09-181.09001.0900
2024-09-131.09801.0980
2024-09-121.10201.1020
2024-09-111.11401.1140
2024-09-101.12001.1200
2024-09-091.10901.1090
2024-09-061.11201.1120
2024-09-051.14001.1400
2024-09-041.12901.1290
2024-09-031.15801.1580
2024-09-021.15601.1560
2024-08-301.19601.1960
2024-08-291.15201.1520
2024-08-281.15801.1580
2024-08-271.14901.1490
2024-08-261.17001.1700
2024-08-231.17801.1780
2024-08-221.19101.1910
2024-08-211.20401.2040
2024-08-201.19601.1960
2024-08-191.20201.2020
2024-08-161.21101.2110
2024-08-151.20301.2030
2024-08-141.20601.2060
2024-08-131.21501.2150
2024-08-121.20101.2010
2024-08-091.19501.1950
2024-08-081.20401.2040
2024-08-071.20301.2030
2024-08-061.21601.2160
2024-08-051.20701.2070
2024-08-021.22001.2200
2024-08-011.22801.2280
2024-07-311.23601.2360
2024-07-301.21001.2100
2024-07-291.21701.2170
2024-07-261.21401.2140
2024-07-251.20701.2070
2024-07-241.22001.2200
2024-07-231.22801.2280
2024-07-221.25701.2570
2024-07-191.25701.2570
2024-07-181.25801.2580
2024-07-171.27101.2710
2024-07-161.31801.3180
2024-07-151.30401.3040
2024-07-121.30901.3090
2024-07-111.31901.3190
2024-07-101.30201.3020
2024-07-091.30101.3010
2024-07-081.27801.2780
2024-07-051.31401.3140
2024-07-041.30101.3010
2024-07-031.33501.3350
2024-07-021.35201.3520
2024-07-011.35501.3550
2024-06-301.34301.3430
2024-06-281.34301.3430
2024-06-271.35301.3530
2024-06-261.36601.3660
2024-06-251.30301.3030
2024-06-241.30001.3000
2024-06-211.34401.3440
2024-06-201.34401.3440
2024-06-191.38201.3820
2024-06-181.39101.3910
2024-06-171.38301.3830
2024-06-141.41001.4100
2024-06-131.41001.4100
2024-06-121.41601.4160
2024-06-111.36701.3670
2024-06-071.36201.3620
2024-06-061.34301.3430
2024-06-051.39701.3970
2024-06-041.44101.4410
2024-06-031.46901.4690
2024-05-311.48001.4800
2024-05-301.47101.4710
2024-05-291.47201.4720
2024-05-281.46601.4660
2024-05-271.50501.5050
2024-05-241.49901.4990
2024-05-231.52601.5260
2024-05-221.57701.5770
2024-05-211.56001.5600
2024-05-201.56701.5670
2024-05-171.55301.5530
2024-05-161.55401.5540
2024-05-151.53401.5340
2024-05-141.56001.5600
2024-05-131.55001.5500
2024-05-101.59101.5910
2024-05-091.60701.6070