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银河收益混合(151002)

2021-07-27     1.8931-0.5620%
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净值发布日期 单位净值 累计净值
2021-07-261.90383.5338
2021-07-231.91293.5429
2021-07-221.91773.5477
2021-07-211.91293.5429
2021-07-201.90713.5371
2021-07-191.90683.5368
2021-07-161.90713.5371
2021-07-151.91273.5427
2021-07-141.90603.5360
2021-07-131.91093.5409
2021-07-121.91233.5423
2021-07-091.89923.5292
2021-07-081.90033.5303
2021-07-071.89763.5276
2021-07-061.88873.5187
2021-07-051.88933.5193
2021-07-021.88583.5158
2021-07-011.89623.5262
2021-06-301.89383.5238
2021-06-291.88733.5173
2021-06-281.89243.5224
2021-06-251.89013.5201
2021-06-241.88343.5134
2021-06-231.88403.5140
2021-06-221.87553.5055
2021-06-211.86753.4975
2021-06-181.86563.4956
2021-06-171.86193.4919
2021-06-161.85583.4858
2021-06-151.86683.4968
2021-06-111.87303.5030
2021-06-101.87683.5068
2021-06-091.86773.4977
2021-06-081.86523.4952
2021-06-071.86793.4979
2021-06-041.86803.4980
2021-06-031.86413.4941
2021-06-021.86263.4926
2021-06-011.86573.4957
2021-05-311.86393.4939
2021-05-281.85683.4868
2021-05-271.85333.4833
2021-05-261.85083.4808
2021-05-251.84883.4788
2021-05-241.83573.4657
2021-05-211.83253.4625
2021-05-201.83393.4639
2021-05-191.83253.4625
2021-05-181.83193.4619
2021-05-171.83393.4639
2021-05-141.82383.4538
2021-05-131.81693.4469
2021-05-121.82333.4533
2021-05-111.82043.4504
2021-05-101.81903.4490
2021-05-071.81713.4471
2021-05-061.82233.4523
2021-04-301.82273.4527
2021-04-291.82133.4513
2021-04-281.80993.4399
2021-04-271.80923.4392
2021-04-261.80723.4372
2021-04-231.81083.4408
2021-04-221.80763.4376
2021-04-211.80633.4363
2021-04-201.80363.4336
2021-04-191.80163.4316
2021-04-161.78683.4168
2021-04-151.78313.4131
2021-04-141.78383.4138
2021-04-131.77593.4059
2021-04-121.77713.4071
2021-04-091.78943.4194
2021-04-081.79553.4255
2021-04-071.79323.4232
2021-04-061.79513.4251
2021-04-021.79493.4249
2021-04-011.78873.4187
2021-03-311.78353.4135
2021-03-301.78553.4155
2021-03-291.78163.4116
2021-03-261.78013.4101
2021-03-251.76803.3980
2021-03-241.76293.3929
2021-03-231.77513.4051
2021-03-221.78193.4119
2021-03-191.77713.4071
2021-03-181.78873.4187
2021-03-171.78413.4141
2021-03-161.78263.4126
2021-03-151.77643.4064
2021-03-121.78613.4161
2021-03-111.78413.4141
2021-03-101.76833.3983
2021-03-091.76793.3979
2021-03-081.77903.4090
2021-03-051.79553.4255
2021-03-041.79783.4278
2021-03-031.81543.4454
2021-03-021.80403.4340
2021-03-011.81253.4425
2021-02-261.79823.4282
2021-02-251.81243.4424
2021-02-241.81303.4430
2021-02-231.82673.4567
2021-02-221.83283.4628
2021-02-191.83443.4644
2021-02-181.82933.4593
2021-02-101.81833.4483
2021-02-091.80693.4369
2021-02-081.79223.4222
2021-02-051.78143.4114
2021-02-041.78713.4171
2021-02-031.79673.4267
2021-02-021.80123.4312
2021-02-011.79403.4240
2021-01-291.78003.4100