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银河智慧混合C(017758)

2023-09-26     1.8163-0.6726%
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净值发布日期 单位净值 累计净值
2023-09-261.81631.8163
2023-09-251.82861.8286
2023-09-221.83031.8303
2023-09-211.79121.7912
2023-09-201.80461.8046
2023-09-191.82841.8284
2023-09-181.84991.8499
2023-09-151.84281.8428
2023-09-141.84971.8497
2023-09-131.86781.8678
2023-09-121.88871.8887
2023-09-111.89841.8984
2023-09-081.88761.8876
2023-09-071.88781.8878
2023-09-061.93381.9338
2023-09-051.94071.9407
2023-09-041.95001.9500
2023-09-011.94461.9446
2023-08-311.94621.9462
2023-08-301.96031.9603
2023-08-291.95691.9569
2023-08-281.90551.9055
2023-08-251.88561.8856
2023-08-241.90761.9076
2023-08-231.86761.8676
2023-08-221.91271.9127
2023-08-211.90211.9021
2023-08-181.94631.9463
2023-08-171.96531.9653
2023-08-161.95811.9581
2023-08-151.97541.9754
2023-08-142.00292.0029
2023-08-112.02232.0223
2023-08-102.06642.0664
2023-08-092.05352.0535
2023-08-082.05682.0568
2023-08-072.06552.0655
2023-08-042.08112.0811
2023-08-032.06342.0634
2023-08-022.05052.0505
2023-08-012.05142.0514
2023-07-312.08442.0844
2023-07-282.06592.0659
2023-07-272.03092.0309
2023-07-262.04832.0483
2023-07-252.04532.0453
2023-07-241.99701.9970
2023-07-212.00412.0041
2023-07-202.01392.0139
2023-07-192.02762.0276
2023-07-182.04762.0476
2023-07-172.06162.0616
2023-07-142.08632.0863
2023-07-132.10902.1090
2023-07-122.09222.0922
2023-07-112.11962.1196
2023-07-102.11422.1142
2023-07-072.08572.0857
2023-07-062.11782.1178
2023-07-052.13592.1359
2023-07-042.15872.1587
2023-07-032.16542.1654
2023-06-302.15292.1529
2023-06-292.14242.1424
2023-06-282.13312.1331
2023-06-272.11562.1156
2023-06-262.11252.1125
2023-06-212.11802.1180
2023-06-202.15322.1532
2023-06-192.15282.1528
2023-06-162.16192.1619
2023-06-152.14272.1427
2023-06-142.05792.0579
2023-06-132.06202.0620
2023-06-122.03772.0377
2023-06-092.03092.0309
2023-06-082.01732.0173
2023-06-072.02192.0219
2023-06-062.05132.0513
2023-06-052.07612.0761
2023-06-022.10372.1037
2023-06-012.08722.0872
2023-05-312.10182.1018
2023-05-302.11662.1166
2023-05-292.11462.1146
2023-05-262.15442.1544
2023-05-252.17942.1794
2023-05-242.16242.1624
2023-05-232.13982.1398
2023-05-222.15562.1556
2023-05-192.14172.1417
2023-05-182.14192.1419
2023-05-172.16412.1641
2023-05-162.15992.1599
2023-05-152.15652.1565
2023-05-122.10992.1099
2023-05-112.14642.1464
2023-05-102.13862.1386
2023-05-092.13232.1323
2023-05-082.16112.1611
2023-05-052.14212.1421
2023-05-042.16832.1683
2023-04-282.21742.2174
2023-04-272.21062.2106
2023-04-262.20442.2044
2023-04-252.15052.1505
2023-04-242.20322.2032
2023-04-212.27502.2750
2023-04-202.32022.3202
2023-04-192.34302.3430
2023-04-182.36542.3654
2023-04-172.37292.3729
2023-04-142.35282.3528
2023-04-132.31962.3196
2023-04-122.33472.3347
2023-04-112.35222.3522
2023-04-102.35752.3575
2023-04-072.35312.3531
2023-04-062.33802.3380
2023-04-042.34112.3411