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银河收益混合(151002)

2024-03-01     1.87290.0909%
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净值发布日期 单位净值 累计净值
2024-03-011.87293.5129
2024-02-291.87123.5112
2024-02-281.86553.5055
2024-02-271.87013.5101
2024-02-261.86493.5049
2024-02-231.86753.5075
2024-02-221.86683.5068
2024-02-211.86173.5017
2024-02-201.85923.4992
2024-02-191.85833.4983
2024-02-081.85103.4910
2024-02-071.84963.4896
2024-02-061.84433.4843
2024-02-051.83703.4770
2024-02-021.83613.4761
2024-02-011.83783.4778
2024-01-311.83893.4789
2024-01-301.83953.4795
2024-01-291.84143.4814
2024-01-261.84183.4818
2024-01-251.84233.4823
2024-01-241.83273.4727
2024-01-231.82763.4676
2024-01-221.82523.4652
2024-01-191.83033.4703
2024-01-181.83093.4709
2024-01-171.82893.4689
2024-01-161.83313.4731
2024-01-151.83273.4727
2024-01-121.83023.4702
2024-01-111.83123.4712
2024-01-101.83123.4712
2024-01-091.83433.4743
2024-01-081.83383.4738
2024-01-051.83833.4783
2024-01-041.84113.4811
2024-01-031.84303.4830
2024-01-021.84463.4846
2023-12-311.84693.4869
2023-12-291.84673.4867
2023-12-281.84303.4830
2023-12-271.83573.4757
2023-12-261.83163.4716
2023-12-251.83443.4744
2023-12-221.83483.4748
2023-12-211.83913.4791
2023-12-201.83473.4747
2023-12-191.84003.4800
2023-12-181.83693.4769
2023-12-151.84003.4800
2023-12-141.84063.4806
2023-12-131.84183.4818
2023-12-121.84703.4870
2023-12-111.84653.4865
2023-12-081.84113.4811
2023-12-071.83603.4760
2023-12-061.83663.4766
2023-12-051.83593.4759
2023-12-041.84493.4849
2023-12-011.84423.4842
2023-11-301.83943.4794
2023-11-291.83893.4789
2023-11-281.84133.4813
2023-11-271.84103.4810
2023-11-241.84103.4810
2023-11-231.84633.4863
2023-11-221.84533.4853
2023-11-211.85013.4901
2023-11-201.85213.4921
2023-11-171.85053.4905
2023-11-161.84973.4897
2023-11-151.85453.4945
2023-11-141.85163.4916
2023-11-131.85063.4906
2023-11-101.84723.4872
2023-11-091.85013.4901
2023-11-081.85003.4900
2023-11-071.84943.4894
2023-11-061.84893.4889
2023-11-031.84583.4858
2023-11-021.84313.4831
2023-11-011.84453.4845
2023-10-311.84603.4860
2023-10-301.84603.4860
2023-10-271.84533.4853
2023-10-261.84363.4836
2023-10-251.84263.4826
2023-10-241.84073.4807
2023-10-231.84013.4801
2023-10-201.84353.4835
2023-10-191.84773.4877
2023-10-181.85513.4951
2023-10-171.85833.4983
2023-10-161.85833.4983
2023-10-131.85923.4992
2023-10-121.86113.5011
2023-10-111.85763.4976
2023-10-101.85943.4994
2023-10-091.86363.5036
2023-09-281.86163.5016
2023-09-271.86053.5005
2023-09-261.86063.5006
2023-09-251.86193.5019
2023-09-221.86523.5052
2023-09-211.85843.4984
2023-09-201.86083.5008
2023-09-191.86213.5021
2023-09-181.86333.5033
2023-09-151.86403.5040
2023-09-141.86573.5057
2023-09-131.86383.5038
2023-09-121.86623.5062
2023-09-111.86683.5068
2023-09-081.86513.5051
2023-09-071.86623.5062
2023-09-061.87423.5142
2023-09-051.87513.5151