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银河景气行业混合A(016856)

2024-06-20     0.7058-0.4092%
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净值发布日期 单位净值 累计净值
2024-06-190.70870.7087
2024-06-180.71490.7149
2024-06-170.70730.7073
2024-06-140.69540.6954
2024-06-130.70070.7007
2024-06-120.69300.6930
2024-06-110.69800.6980
2024-06-070.69130.6913
2024-06-060.70200.7020
2024-06-050.70860.7086
2024-06-040.70880.7088
2024-06-030.69950.6995
2024-05-310.69390.6939
2024-05-300.69600.6960
2024-05-290.69100.6910
2024-05-280.68550.6855
2024-05-270.68980.6898
2024-05-240.68380.6838
2024-05-230.69690.6969
2024-05-220.70700.7070
2024-05-210.69770.6977
2024-05-200.70230.7023
2024-05-170.69830.6983
2024-05-160.69820.6982
2024-05-150.69540.6954
2024-05-140.70410.7041
2024-05-130.70110.7011
2024-05-100.70800.7080
2024-05-090.71990.7199
2024-05-080.70600.7060
2024-05-070.71880.7188
2024-05-060.72260.7226
2024-04-300.70810.7081
2024-04-290.71720.7172
2024-04-260.69040.6904
2024-04-250.67390.6739
2024-04-240.66440.6644
2024-04-230.66180.6618
2024-04-220.65720.6572
2024-04-190.65860.6586
2024-04-180.67620.6762
2024-04-170.67860.6786
2024-04-160.66820.6682
2024-04-150.68650.6865
2024-04-120.68090.6809
2024-04-110.68740.6874
2024-04-100.68860.6886
2024-04-090.70420.7042
2024-04-080.69720.6972
2024-04-030.70470.7047
2024-04-020.71310.7131
2024-04-010.72080.7208
2024-03-290.70640.7064
2024-03-280.70530.7053
2024-03-270.70080.7008
2024-03-260.72020.7202
2024-03-250.71420.7142
2024-03-220.72310.7231
2024-03-210.73120.7312
2024-03-200.73640.7364
2024-03-190.73680.7368
2024-03-180.74600.7460
2024-03-150.72660.7266
2024-03-140.72700.7270
2024-03-130.72880.7288
2024-03-120.73300.7330
2024-03-110.72840.7284
2024-03-080.70370.7037
2024-03-070.68410.6841
2024-03-060.69900.6990
2024-03-050.69680.6968
2024-03-040.70100.7010
2024-03-010.69240.6924
2024-02-290.68540.6854
2024-02-280.66000.6600
2024-02-270.67870.6787
2024-02-260.66110.6611
2024-02-230.65940.6594
2024-02-220.65280.6528
2024-02-210.64950.6495
2024-02-200.64240.6424
2024-02-190.64830.6483
2024-02-080.64680.6468
2024-02-070.63370.6337
2024-02-060.62260.6226
2024-02-050.58620.5862
2024-02-020.59250.5925
2024-02-010.61070.6107
2024-01-310.60500.6050
2024-01-300.61180.6118
2024-01-290.62570.6257
2024-01-260.64780.6478
2024-01-250.66910.6691
2024-01-240.66080.6608
2024-01-230.66690.6669
2024-01-220.65980.6598
2024-01-190.67960.6796
2024-01-180.68340.6834
2024-01-170.67220.6722
2024-01-160.69410.6941
2024-01-150.69220.6922
2024-01-120.69050.6905
2024-01-110.69680.6968
2024-01-100.68800.6880
2024-01-090.68950.6895
2024-01-080.68730.6873
2024-01-050.69870.6987
2024-01-040.71110.7111
2024-01-030.72430.7243
2024-01-020.73400.7340
2023-12-310.74710.7471
2023-12-290.74720.7472
2023-12-280.74110.7411
2023-12-270.71760.7176
2023-12-260.71130.7113
2023-12-250.72090.7209