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银河蓝筹混合C(015669)

2022-09-30     4.9010-3.0465%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-304.90104.9010
2022-09-295.05505.0550
2022-09-285.02005.0200
2022-09-275.16205.1620
2022-09-265.16805.1680
2022-09-235.08205.0820
2022-09-225.11705.1170
2022-09-215.08405.0840
2022-09-205.13405.1340
2022-09-194.99604.9960
2022-09-165.04605.0460
2022-09-155.10605.1060
2022-09-145.40205.4020
2022-09-135.47905.4790
2022-09-095.48605.4860
2022-09-085.52505.5250
2022-09-075.57505.5750
2022-09-065.49505.4950
2022-09-055.35305.3530
2022-09-025.19505.1950
2022-09-015.29405.2940
2022-08-315.32105.3210
2022-08-305.55505.5550
2022-08-295.64705.6470
2022-08-265.56505.5650
2022-08-255.60605.6060
2022-08-245.71505.7150
2022-08-235.89605.8960
2022-08-225.77705.7770
2022-08-195.68805.6880
2022-08-185.84705.8470
2022-08-175.81805.8180
2022-08-165.83305.8330
2022-08-155.67505.6750
2022-08-125.53005.5300
2022-08-115.58705.5870
2022-08-105.60505.6050
2022-08-095.59505.5950
2022-08-085.45705.4570
2022-08-055.40505.4050
2022-08-045.40505.4050
2022-08-035.42605.4260
2022-08-025.59005.5900
2022-08-015.66305.6630
2022-07-295.60505.6050
2022-07-285.61105.6110
2022-07-275.64805.6480
2022-07-265.56305.5630
2022-07-255.44905.4490
2022-07-225.53705.5370
2022-07-215.53305.5330
2022-07-205.59305.5930
2022-07-195.55405.5540
2022-07-185.64605.6460
2022-07-155.68405.6840
2022-07-145.74305.7430
2022-07-135.62905.6290
2022-07-125.60505.6050
2022-07-115.69305.6930
2022-07-085.77305.7730
2022-07-075.98205.9820
2022-07-065.87005.8700
2022-07-055.87705.8770
2022-07-045.85105.8510
2022-07-015.73905.7390
2022-06-305.74705.7470
2022-06-295.62505.6250
2022-06-285.85105.8510
2022-06-275.76205.7620
2022-06-245.70105.7010
2022-06-235.60405.6040
2022-06-225.48505.4850
2022-06-215.41805.4180
2022-06-205.50205.5020
2022-06-175.41305.4130
2022-06-165.25705.2570
2022-06-155.22605.2260
2022-06-145.28305.2830
2022-06-135.32105.3210
2022-06-105.28605.2860
2022-06-095.21205.2120
2022-06-085.24705.2470
2022-06-075.18205.1820
2022-06-065.16805.1680
2022-06-024.92504.9250
2022-06-014.85204.8520
2022-05-314.86904.8690
2022-05-304.77604.7760
2022-05-274.73604.7360
2022-05-264.75304.7530
2022-05-254.73004.7300
2022-05-244.68304.6830
2022-05-234.83004.8300