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银河旺利混合I(519612)

2020-07-10     1.17400.2562%
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净值发布日期 单位净值 累计净值
2020-07-101.17401.2990
2020-07-091.17101.2960
2020-07-081.15501.2800
2020-07-071.15701.2820
2020-07-061.14501.2700
2020-07-031.13501.2600
2020-07-021.13301.2580
2020-07-011.13201.2570
2020-06-301.13001.2550
2020-06-291.12101.2460
2020-06-241.11901.2440
2020-06-231.11301.2380
2020-06-221.10501.2300
2020-06-191.10301.2280
2020-06-181.09701.2220
2020-06-171.09801.2230
2020-06-161.09501.2200
2020-06-151.09001.2150
2020-06-121.09401.2190
2020-06-111.09201.2170
2020-06-101.09601.2210
2020-06-091.09501.2200
2020-06-081.09101.2160
2020-06-051.09201.2170
2020-06-041.08901.2140
2020-06-031.08801.2130
2020-06-021.08701.2120
2020-06-011.09101.2160
2020-05-291.08101.2060
2020-05-281.07701.2020
2020-05-271.07601.2010
2020-05-261.08101.2060
2020-05-251.08101.2060
2020-05-221.07701.2020
2020-05-211.08201.2070
2020-05-201.08101.2060
2020-05-191.08201.2070
2020-05-181.08001.2050
2020-05-151.07701.2020
2020-05-141.07701.2020
2020-05-131.07901.2040
2020-05-121.07601.2010
2020-05-111.07601.2010
2020-05-081.07601.2010
2020-05-071.07201.1970
2020-05-061.07001.1950
2020-04-301.06701.1920
2020-04-291.06601.1910
2020-04-281.06801.1930
2020-04-271.06601.1910
2020-04-241.06401.1890
2020-04-231.06501.1900
2020-04-221.06501.1900
2020-04-211.06101.1860
2020-04-201.06201.1870
2020-04-171.05901.1840
2020-04-161.05701.1820
2020-04-151.05501.1800
2020-04-141.05601.1810
2020-04-131.05101.1760
2020-04-101.05301.1780
2020-04-091.05701.1820
2020-04-081.05401.1790
2020-04-071.07201.1770
2020-04-031.06301.1680
2020-04-021.06401.1690
2020-04-011.06201.1670
2020-03-311.06501.1700
2020-03-301.06001.1650
2020-03-271.06101.1660
2020-03-261.05801.1630
2020-03-251.05801.1630
2020-03-241.05301.1580
2020-03-231.04701.1520
2020-03-201.05601.1610
2020-03-191.05001.1550
2020-03-181.05201.1570
2020-03-171.05501.1600
2020-03-161.05901.1640
2020-03-131.07001.1750
2020-03-121.07401.1790
2020-03-111.08101.1860
2020-03-101.08201.1870
2020-03-091.07501.1800
2020-03-061.08501.1900
2020-03-051.08801.1930
2020-03-041.07801.1830
2020-03-031.07701.1820
2020-03-021.07301.1780
2020-02-281.06801.1730
2020-02-271.07801.1830
2020-02-261.07701.1820
2020-02-251.08701.1920
2020-02-241.08301.1880
2020-02-211.07801.1830
2020-02-201.07301.1780
2020-02-191.07201.1770
2020-02-181.07401.1790
2020-02-171.07201.1770
2020-02-141.06701.1720
2020-02-131.06501.1700
2020-02-121.06501.1700
2020-02-111.06101.1660
2020-02-101.06001.1650
2020-02-071.06001.1650
2020-02-061.05401.1590
2020-02-051.04601.1510
2020-02-041.04101.1460
2020-02-031.03301.1380
2020-01-231.04901.1540
2020-01-221.05501.1600
2020-01-211.05201.1570
2020-01-201.05601.1610
2020-01-171.12001.1600
2020-01-161.12101.1610
2020-01-151.12001.1600
2020-01-141.11901.1590