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银河产业动力混合C(018870)

2024-06-12     0.6995-0.3703%
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净值发布日期 单位净值 累计净值
2024-06-120.69950.6995
2024-06-110.70210.7021
2024-06-070.69510.6951
2024-06-060.70050.7005
2024-06-050.70190.7019
2024-06-040.70310.7031
2024-06-030.69630.6963
2024-05-310.68990.6899
2024-05-300.69090.6909
2024-05-290.68350.6835
2024-05-280.68530.6853
2024-05-270.69440.6944
2024-05-240.68470.6847
2024-05-230.69760.6976
2024-05-220.70700.7070
2024-05-210.70580.7058
2024-05-200.70710.7071
2024-05-170.70350.7035
2024-05-160.69710.6971
2024-05-150.69790.6979
2024-05-140.70390.7039
2024-05-130.70740.7074
2024-05-100.71110.7111
2024-05-090.72140.7214
2024-05-080.71070.7107
2024-05-070.72110.7211
2024-05-060.72510.7251
2024-04-300.71520.7152
2024-04-290.71970.7197
2024-04-260.70320.7032
2024-04-250.68910.6891
2024-04-240.69300.6930
2024-04-230.67920.6792
2024-04-220.68070.6807
2024-04-190.68560.6856
2024-04-180.69410.6941
2024-04-170.69560.6956
2024-04-160.67660.6766
2024-04-150.69540.6954
2024-04-120.68640.6864
2024-04-110.68890.6889
2024-04-100.68770.6877
2024-04-090.70230.7023
2024-04-080.69690.6969
2024-04-030.70350.7035
2024-04-020.71000.7100
2024-04-010.71790.7179
2024-03-290.70770.7077
2024-03-280.70110.7011
2024-03-270.69110.6911
2024-03-260.70890.7089
2024-03-250.70870.7087
2024-03-220.72320.7232
2024-03-210.72820.7282
2024-03-200.73160.7316
2024-03-190.73110.7311
2024-03-180.73560.7356
2024-03-150.72120.7212
2024-03-140.71720.7172
2024-03-130.72490.7249
2024-03-120.72230.7223
2024-03-110.72000.7200
2024-03-080.71030.7103
2024-03-070.69710.6971
2024-03-060.70920.7092
2024-03-050.71400.7140
2024-03-040.71640.7164
2024-03-010.71190.7119
2024-02-290.70260.7026
2024-02-280.67440.6744
2024-02-270.69840.6984
2024-02-260.67580.6758
2024-02-230.67080.6708
2024-02-220.66930.6693
2024-02-210.66430.6643
2024-02-200.66340.6634
2024-02-190.66780.6678
2024-02-080.66360.6636
2024-02-070.65140.6514
2024-02-060.63780.6378
2024-02-050.59660.5966
2024-02-020.59830.5983
2024-02-010.61470.6147
2024-01-310.61170.6117
2024-01-300.62130.6213
2024-01-290.63950.6395
2024-01-260.65620.6562
2024-01-250.67260.6726
2024-01-240.65510.6551
2024-01-230.65800.6580
2024-01-220.65320.6532
2024-01-190.67380.6738
2024-01-180.67450.6745
2024-01-170.66550.6655
2024-01-160.68490.6849
2024-01-150.68810.6881
2024-01-120.68500.6850
2024-01-110.69100.6910
2024-01-100.68650.6865
2024-01-090.69090.6909
2024-01-080.69110.6911
2024-01-050.70890.7089
2024-01-040.71790.7179
2024-01-030.72680.7268
2024-01-020.74120.7412
2023-12-310.75360.7536
2023-12-290.75370.7537
2023-12-280.74590.7459
2023-12-270.73460.7346
2023-12-260.72690.7269
2023-12-250.73600.7360
2023-12-220.73250.7325
2023-12-210.73410.7341
2023-12-200.73060.7306
2023-12-190.74010.7401
2023-12-180.73720.7372