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银河收益混合(151002)

2025-07-18     1.9350-0.0465%
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净值发布日期 单位净值 累计净值
2025-07-181.93503.5780
2025-07-171.93593.5789
2025-07-161.93263.5756
2025-07-151.93203.5750
2025-07-141.92893.5719
2025-07-111.93053.5735
2025-07-101.93223.5752
2025-07-091.93283.5758
2025-07-081.93303.5760
2025-07-071.92983.5728
2025-07-041.92943.5724
2025-07-031.92823.5712
2025-07-021.92533.5683
2025-07-011.92753.5705
2025-06-301.92483.5678
2025-06-271.92053.5635
2025-06-261.92073.5637
2025-06-251.92033.5633
2025-06-241.91793.5609
2025-06-231.91503.5580
2025-06-201.91463.5576
2025-06-191.91543.5584
2025-06-181.91733.5603
2025-06-171.91583.5588
2025-06-161.91743.5604
2025-06-131.91553.5585
2025-06-121.91943.5624
2025-06-111.91623.5592
2025-06-101.91513.5581
2025-06-091.91643.5594
2025-06-061.91263.5556
2025-06-051.91253.5555
2025-06-041.91143.5544
2025-06-031.90793.5509
2025-05-301.90523.5482
2025-05-291.90573.5487
2025-05-281.90323.5462
2025-05-271.90243.5454
2025-05-261.90473.5477
2025-05-231.90673.5497
2025-05-221.91063.5536
2025-05-211.91073.5537
2025-05-201.90983.5528
2025-05-191.90753.5505
2025-05-161.90743.5504
2025-05-151.90703.5500
2025-05-141.91033.5533
2025-05-131.90933.5523
2025-05-121.90653.5495
2025-05-091.90593.5489
2025-05-081.90513.5481
2025-05-071.90273.5457
2025-05-061.90263.5456
2025-04-301.90083.5438
2025-04-291.90083.5438
2025-04-281.89933.5423
2025-04-251.89963.5426
2025-04-241.89843.5414
2025-04-231.89763.5406
2025-04-221.89783.5408
2025-04-211.89753.5405
2025-04-181.89683.5398
2025-04-171.89733.5403
2025-04-161.89713.5401
2025-04-151.89703.5400
2025-04-141.89653.5395
2025-04-111.89453.5375
2025-04-101.89463.5376
2025-04-091.89133.5343
2025-04-081.88873.5317
2025-04-071.88973.5327
2025-04-031.90843.5514
2025-04-021.91203.5550
2025-04-011.91113.5541
2025-03-311.90983.5528
2025-03-281.90993.5529
2025-03-271.91053.5535
2025-03-261.90993.5529
2025-03-251.90893.5519
2025-03-241.90893.5519
2025-03-211.90843.5514
2025-03-201.91483.5578
2025-03-191.91513.5581
2025-03-181.91613.5591
2025-03-171.91363.5566
2025-03-141.91553.5585
2025-03-131.90913.5521
2025-03-121.91343.5564
2025-03-111.91353.5565
2025-03-101.91633.5593
2025-03-071.91823.5612
2025-03-061.92063.5636
2025-03-051.91863.5616
2025-03-041.91473.5577
2025-03-031.91183.5548
2025-02-281.91273.5557
2025-02-271.92243.5654
2025-02-261.92593.5689
2025-02-251.92293.5659
2025-02-241.92553.5685
2025-02-211.93083.5738
2025-02-201.92713.5701
2025-02-191.92643.5694
2025-02-181.91893.5619
2025-02-171.92483.5678
2025-02-141.92393.5669
2025-02-131.91833.5613
2025-02-121.92283.5658
2025-02-111.91943.5624
2025-02-101.91923.5622
2025-02-071.92013.5631
2025-02-061.91603.5590
2025-02-051.90903.5520
2025-01-271.91083.5538
2025-01-241.90843.5514
2025-01-231.90303.5460