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银河稳健混合(151001)

2021-03-05     2.3874-0.2132%
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净值发布日期 单位净值 累计净值
2021-03-052.38746.1888
2021-03-042.39256.1958
2021-03-032.46616.2970
2021-03-022.44046.2617
2021-03-012.45186.2773
2021-02-262.39696.2018
2021-02-252.44716.2709
2021-02-242.46346.2933
2021-02-232.55046.4129
2021-02-222.55606.4206
2021-02-192.65056.5506
2021-02-182.66686.5730
2021-02-102.68946.6041
2021-02-092.63616.5308
2021-02-082.57266.4435
2021-02-052.53196.3875
2021-02-042.56416.4318
2021-02-032.57936.4527
2021-02-022.60206.4839
2021-02-012.56486.4327
2021-01-292.52386.3764
2021-01-282.51996.3710
2021-01-272.58296.4576
2021-01-262.54846.4102
2021-01-252.57846.4514
2021-01-222.57576.4477
2021-01-212.54756.4090
2021-01-202.51556.3649
2021-01-192.47506.3092
2021-01-182.51246.3607
2021-01-152.46746.2988
2021-01-142.47836.3000
2021-01-132.50116.3314
2021-01-122.51876.3556
2021-01-112.48036.3028
2021-01-082.53006.3711
2021-01-072.57746.4363
2021-01-062.53746.3813
2021-01-052.55426.4044
2021-01-042.54416.3905
2020-12-312.51706.3533
2020-12-302.47366.2936
2020-12-292.44826.2586
2020-12-282.47116.2901
2020-12-252.44226.2504
2020-12-242.42966.2330
2020-12-232.45506.2680
2020-12-222.45116.2626
2020-12-212.48626.3109
2020-12-182.44986.2608
2020-12-172.44806.2584
2020-12-162.42406.2253
2020-12-152.42226.2229
2020-12-142.42636.2285
2020-12-112.39576.1864
2020-12-102.40436.1982
2020-12-092.38996.1784
2020-12-082.39006.1786
2020-12-072.38086.1659
2020-12-042.37746.1613
2020-12-032.35116.1251
2020-12-022.33736.1061
2020-12-012.33736.1061
2020-11-302.31376.0736
2020-11-272.34326.1142
2020-11-262.34716.1196
2020-11-252.36106.1387
2020-11-242.38776.1754
2020-11-232.39266.1822
2020-11-202.38066.1657
2020-11-192.35296.1276
2020-11-182.33666.1051
2020-11-172.36386.1425
2020-11-162.39806.1896
2020-11-132.37876.1630
2020-11-122.39266.1822
2020-11-112.37666.1602
2020-11-102.41286.2099
2020-11-092.40756.2027
2020-11-062.38526.1720
2020-11-052.39946.1915
2020-11-042.36016.1375
2020-11-032.33836.1075
2020-11-022.33496.1028
2020-10-302.29796.0519
2020-10-292.32696.0918
2020-10-282.33146.0980
2020-10-272.29596.0492
2020-10-262.27536.0208
2020-10-232.24895.9845
2020-10-222.29436.0470
2020-10-212.31556.0761
2020-10-202.33576.1039
2020-10-192.29226.0441
2020-10-162.31896.0808
2020-10-152.31786.0793
2020-10-142.34166.1120
2020-10-132.35576.1314
2020-10-122.30736.0648
2020-10-092.26086.0009
2020-09-302.21965.9442
2020-09-292.21355.9358
2020-09-282.20665.9263
2020-09-252.20925.9299
2020-09-242.19845.9151
2020-09-232.23225.9616
2020-09-222.20805.9283
2020-09-212.21455.9372
2020-09-182.23765.9690
2020-09-172.21245.9343
2020-09-162.21745.9412
2020-09-152.24105.9737
2020-09-142.23115.9600
2020-09-112.21085.9321
2020-09-102.15995.8621