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银河国企主题混合发起式C(019796)

2024-11-29     1.05380.7457%
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净值发布日期 单位净值 累计净值
2024-11-291.05381.0538
2024-11-281.04601.0460
2024-11-271.05071.0507
2024-11-261.03591.0359
2024-11-251.03461.0346
2024-11-221.03611.0361
2024-11-211.07321.0732
2024-11-201.07801.0780
2024-11-191.07541.0754
2024-11-181.07581.0758
2024-11-151.07501.0750
2024-11-141.09001.0900
2024-11-131.11371.1137
2024-11-121.11221.1122
2024-11-111.12861.1286
2024-11-081.12881.1288
2024-11-071.13491.1349
2024-11-061.10791.1079
2024-11-051.11021.1102
2024-11-041.08161.0816
2024-11-011.07181.0718
2024-10-311.07471.0747
2024-10-301.07841.0784
2024-10-291.08421.0842
2024-10-281.09391.0939
2024-10-251.08561.0856
2024-10-241.08511.0851
2024-10-231.10451.1045
2024-10-221.09871.0987
2024-10-211.09711.0971
2024-10-181.09321.0932
2024-10-171.06141.0614
2024-10-161.07101.0710
2024-10-151.07541.0754
2024-10-141.10111.1011
2024-10-111.07841.0784
2024-10-101.11001.1100
2024-10-091.09461.0946
2024-10-081.17161.1716
2024-09-301.10951.1095
2024-09-271.02751.0275
2024-09-260.99120.9912
2024-09-250.96590.9659
2024-09-240.95740.9574
2024-09-230.93090.9309
2024-09-200.93370.9337
2024-09-190.93610.9361
2024-09-180.93330.9333
2024-09-130.92670.9267
2024-09-120.93070.9307
2024-09-110.93290.9329
2024-09-100.93420.9342
2024-09-090.93180.9318
2024-09-060.94160.9416
2024-09-050.94920.9492
2024-09-040.95120.9512
2024-09-030.96030.9603
2024-09-020.95510.9551
2024-08-300.96970.9697
2024-08-290.96030.9603
2024-08-280.95800.9580
2024-08-270.95730.9573
2024-08-260.96410.9641
2024-08-230.96890.9689
2024-08-220.96660.9666
2024-08-210.96570.9657
2024-08-200.96840.9684
2024-08-190.97640.9764
2024-08-160.96900.9690
2024-08-150.96880.9688
2024-08-140.96550.9655
2024-08-130.97580.9758
2024-08-120.96990.9699
2024-08-090.97260.9726
2024-08-080.97370.9737
2024-08-070.98070.9807
2024-08-060.97910.9791
2024-08-050.97490.9749
2024-08-020.99500.9950
2024-08-011.00551.0055
2024-07-311.00391.0039
2024-07-300.99300.9930
2024-07-291.00151.0015
2024-07-260.99830.9983
2024-07-250.99750.9975
2024-07-241.00751.0075
2024-07-231.00581.0058
2024-07-221.02651.0265
2024-07-191.03281.0328
2024-07-181.02891.0289
2024-07-171.01671.0167
2024-07-161.02451.0245
2024-07-151.02101.0210
2024-07-121.01701.0170
2024-07-111.01371.0137
2024-07-101.00471.0047
2024-07-091.01531.0153
2024-07-081.00301.0030
2024-07-051.00391.0039
2024-07-041.00531.0053
2024-07-031.00851.0085
2024-07-021.01561.0156
2024-07-011.01921.0192
2024-06-301.01131.0113
2024-06-281.01151.0115
2024-06-270.99620.9962
2024-06-261.00321.0032
2024-06-251.00161.0016
2024-06-241.00951.0095
2024-06-211.01511.0151
2024-06-201.01781.0178
2024-06-191.01901.0190
2024-06-181.02151.0215
2024-06-171.01731.0173
2024-06-141.02111.0211
2024-06-131.02151.0215
2024-06-121.02401.0240
2024-06-111.02021.0202
2024-06-071.03501.0350
2024-06-061.03641.0364