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银河睿利混合A(519629)

2021-11-26     1.3700-0.1458%
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净值发布日期 单位净值 累计净值
2021-11-261.37001.6100
2021-11-251.37201.6120
2021-11-241.37401.6140
2021-11-231.37001.6100
2021-11-221.37101.6110
2021-11-191.37101.6110
2021-11-181.36401.6040
2021-11-171.36701.6070
2021-11-161.36901.6090
2021-11-151.36601.6060
2021-11-121.36601.6060
2021-11-111.36801.6080
2021-11-101.36001.6000
2021-11-091.36201.6020
2021-11-081.36301.6030
2021-11-051.36401.6040
2021-11-041.36701.6070
2021-11-031.36101.6010
2021-11-021.36301.6030
2021-11-011.36801.6080
2021-10-291.36801.6080
2021-10-281.36701.6070
2021-10-271.37001.6100
2021-10-261.37501.6150
2021-10-251.37701.6170
2021-10-221.37701.6170
2021-10-211.37301.6130
2021-10-201.36901.6090
2021-10-191.37001.6100
2021-10-181.36601.6060
2021-10-151.37301.6130
2021-10-141.37101.6110
2021-10-131.37401.6140
2021-10-121.36901.6090
2021-10-111.37101.6110
2021-10-081.36901.6090
2021-09-301.36201.6020
2021-09-291.35901.5990
2021-09-281.36201.6020
2021-09-271.35701.5970
2021-09-241.35101.5910
2021-09-231.35001.5900
2021-09-221.35001.5900
2021-09-171.35301.5930
2021-09-161.34601.5860
2021-09-151.34901.5890
2021-09-141.35501.5950
2021-09-131.36101.6010
2021-09-101.35901.5990
2021-09-091.41401.5940
2021-09-081.41601.5960
2021-09-071.41801.5980
2021-09-061.41501.5950
2021-09-031.40701.5870
2021-09-021.40601.5860
2021-09-011.40601.5860
2021-08-311.39701.5770
2021-08-301.39701.5770
2021-08-271.40001.5800
2021-08-261.39901.5790
2021-08-251.40901.5890
2021-08-241.41001.5900
2021-08-231.40601.5860
2021-08-201.40201.5820
2021-08-191.41101.5910
2021-08-181.41401.5940
2021-08-171.40901.5890
2021-08-161.41801.5980
2021-08-131.41601.5960
2021-08-121.41801.5980
2021-08-111.42201.6020
2021-08-101.42201.6020
2021-08-091.41601.5960
2021-08-061.40901.5890
2021-08-051.41201.5920
2021-08-041.41301.5930
2021-08-031.41001.5900
2021-08-021.40801.5880
2021-07-301.39501.5750
2021-07-291.39901.5790
2021-07-281.39401.5740
2021-07-271.39201.5720
2021-07-261.40601.5860
2021-07-231.42101.6010
2021-07-221.42501.6050
2021-07-211.42301.6030
2021-07-201.42101.6010
2021-07-191.42301.6030
2021-07-161.42101.6010
2021-07-151.42501.6050
2021-07-141.42001.6000
2021-07-131.42501.6050
2021-07-121.42401.6040
2021-07-091.41801.5980
2021-07-081.41801.5980
2021-07-071.42201.6020
2021-07-061.41901.5990
2021-07-051.41501.5950
2021-07-021.41501.5950
2021-07-011.42801.6080
2021-06-301.42401.6040
2021-06-291.42201.6020
2021-06-281.42601.6060
2021-06-251.42601.6060
2021-06-241.42101.6010
2021-06-231.42001.6000
2021-06-221.41701.5970
2021-06-211.41301.5930
2021-06-181.41301.5930
2021-06-171.41301.5930
2021-06-161.41101.5910
2021-06-151.41701.5970
2021-06-111.42001.6000
2021-06-101.42101.6010
2021-06-091.41501.5950
2021-06-081.41301.5930
2021-06-071.41601.5960
2021-06-041.41601.5960
2021-06-031.41201.5920
2021-06-021.41401.5940