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银河智造混合(519642)

2021-06-23     3.32102.2475%
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净值发布日期 单位净值 累计净值
2021-06-223.24803.2480
2021-06-213.23203.2320
2021-06-183.17303.1730
2021-06-173.12103.1210
2021-06-163.07903.0790
2021-06-153.20703.2070
2021-06-113.23103.2310
2021-06-103.20003.2000
2021-06-093.12003.1200
2021-06-083.12103.1210
2021-06-073.16603.1660
2021-06-043.20003.2000
2021-06-033.17703.1770
2021-06-023.21003.2100
2021-06-013.26103.2610
2021-05-313.26303.2630
2021-05-283.19203.1920
2021-05-273.16903.1690
2021-05-263.14703.1470
2021-05-253.17603.1760
2021-05-243.09603.0960
2021-05-213.08003.0800
2021-05-203.09103.0910
2021-05-193.09403.0940
2021-05-183.06003.0600
2021-05-173.07203.0720
2021-05-142.97502.9750
2021-05-132.93302.9330
2021-05-122.97802.9780
2021-05-112.95902.9590
2021-05-102.99202.9920
2021-05-072.96502.9650
2021-05-063.04903.0490
2021-04-303.10903.1090
2021-04-293.09303.0930
2021-04-283.07503.0750
2021-04-273.03103.0310
2021-04-263.01003.0100
2021-04-233.03803.0380
2021-04-223.00603.0060
2021-04-212.99702.9970
2021-04-202.97602.9760
2021-04-192.96202.9620
2021-04-162.87202.8720
2021-04-152.87202.8720
2021-04-142.88802.8880
2021-04-132.82802.8280
2021-04-122.83002.8300
2021-04-092.91102.9110
2021-04-082.97202.9720
2021-04-072.93802.9380
2021-04-062.96102.9610
2021-04-022.96502.9650
2021-04-012.91902.9190
2021-03-312.88402.8840
2021-03-302.93402.9340
2021-03-292.89702.8970
2021-03-262.86502.8650
2021-03-252.77402.7740
2021-03-242.74202.7420
2021-03-232.82102.8210
2021-03-222.86002.8600
2021-03-192.86502.8650
2021-03-182.94602.9460
2021-03-172.90602.9060
2021-03-162.85802.8580
2021-03-152.83902.8390
2021-03-122.93102.9310
2021-03-112.92302.9230
2021-03-102.85402.8540
2021-03-092.80902.8090
2021-03-082.85902.8590
2021-03-052.97202.9720
2021-03-043.00303.0030
2021-03-033.16103.1610
2021-03-023.13503.1350
2021-03-013.19003.1900
2021-02-263.12803.1280
2021-02-253.22303.2230
2021-02-243.21403.2140
2021-02-233.35003.3500
2021-02-223.38403.3840
2021-02-193.51403.5140
2021-02-183.59803.5980
2021-02-103.62203.6220
2021-02-093.51803.5180
2021-02-083.39303.3930
2021-02-053.29203.2920
2021-02-043.32803.3280
2021-02-033.36403.3640
2021-02-023.37803.3780
2021-02-013.28103.2810
2021-01-293.25103.2510
2021-01-283.29003.2900
2021-01-273.43503.4350
2021-01-263.40103.4010
2021-01-253.48003.4800
2021-01-223.46503.4650
2021-01-213.40603.4060
2021-01-203.33903.3390
2021-01-193.28103.2810
2021-01-183.36103.3610
2021-01-153.26803.2680
2021-01-143.27603.2760
2021-01-133.34603.3460
2021-01-123.40803.4080
2021-01-113.30803.3080
2021-01-083.35803.3580
2021-01-073.43903.4390
2021-01-063.33503.3350
2021-01-053.36003.3600
2021-01-043.31003.3100
2020-12-313.18903.1890
2020-12-303.13303.1330
2020-12-293.05403.0540
2020-12-283.12203.1220