银河智联混合(519644)
2023-01-31
2.9140
-2.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 2.9740 | 2.9740 |
| 2023-01-20 | 2.9560 | 2.9560 |
| 2023-01-19 | 2.9010 | 2.9010 |
| 2023-01-18 | 2.7640 | 2.7640 |
| 2023-01-17 | 2.6880 | 2.6880 |
| 2023-01-16 | 2.6880 | 2.6880 |
| 2023-01-13 | 2.6260 | 2.6260 |
| 2023-01-12 | 2.6450 | 2.6450 |
| 2023-01-11 | 2.6100 | 2.6100 |
| 2023-01-10 | 2.6680 | 2.6680 |
| 2023-01-09 | 2.6700 | 2.6700 |
| 2023-01-06 | 2.6860 | 2.6860 |
| 2023-01-05 | 2.7210 | 2.7210 |
| 2023-01-04 | 2.7270 | 2.7270 |
| 2023-01-03 | 2.7230 | 2.7230 |
| 2022-12-31 | 2.5770 | 2.5770 |
| 2022-12-30 | 2.5770 | 2.5770 |
| 2022-12-29 | 2.5700 | 2.5700 |
| 2022-12-28 | 2.5300 | 2.5300 |
| 2022-12-27 | 2.5650 | 2.5650 |
| 2022-12-26 | 2.5510 | 2.5510 |
| 2022-12-23 | 2.4980 | 2.4980 |
| 2022-12-22 | 2.4810 | 2.4810 |
| 2022-12-21 | 2.4930 | 2.4930 |
| 2022-12-20 | 2.5080 | 2.5080 |
| 2022-12-19 | 2.5630 | 2.5630 |
| 2022-12-16 | 2.6130 | 2.6130 |
| 2022-12-15 | 2.6510 | 2.6510 |
| 2022-12-14 | 2.6300 | 2.6300 |
| 2022-12-13 | 2.6300 | 2.6300 |
| 2022-12-12 | 2.7120 | 2.7120 |
| 2022-12-09 | 2.6600 | 2.6600 |
| 2022-12-08 | 2.6770 | 2.6770 |
| 2022-12-07 | 2.7260 | 2.7260 |
| 2022-12-06 | 2.7550 | 2.7550 |
| 2022-12-05 | 2.7630 | 2.7630 |
| 2022-12-02 | 2.7300 | 2.7300 |
| 2022-12-01 | 2.7790 | 2.7790 |
| 2022-11-30 | 2.6700 | 2.6700 |
| 2022-11-29 | 2.6760 | 2.6760 |
| 2022-11-28 | 2.6520 | 2.6520 |
| 2022-11-25 | 2.6640 | 2.6640 |
| 2022-11-24 | 2.7030 | 2.7030 |
| 2022-11-23 | 2.7530 | 2.7530 |
| 2022-11-22 | 2.7660 | 2.7660 |
| 2022-11-21 | 2.7980 | 2.7980 |
| 2022-11-18 | 2.7980 | 2.7980 |
| 2022-11-17 | 2.8540 | 2.8540 |
| 2022-11-16 | 2.7350 | 2.7350 |
| 2022-11-15 | 2.7540 | 2.7540 |
| 2022-11-14 | 2.6940 | 2.6940 |
| 2022-11-11 | 2.6660 | 2.6660 |
| 2022-11-10 | 2.6820 | 2.6820 |
| 2022-11-09 | 2.7040 | 2.7040 |
| 2022-11-08 | 2.7350 | 2.7350 |
| 2022-11-07 | 2.6960 | 2.6960 |
| 2022-11-04 | 2.7350 | 2.7350 |
| 2022-11-03 | 2.7080 | 2.7080 |
| 2022-11-02 | 2.7760 | 2.7760 |
| 2022-11-01 | 2.7750 | 2.7750 |
| 2022-10-31 | 2.7470 | 2.7470 |
| 2022-10-28 | 2.6260 | 2.6260 |
| 2022-10-27 | 2.6640 | 2.6640 |
| 2022-10-26 | 2.6500 | 2.6500 |
| 2022-10-25 | 2.5340 | 2.5340 |
| 2022-10-24 | 2.5730 | 2.5730 |
| 2022-10-21 | 2.5130 | 2.5130 |
| 2022-10-20 | 2.4840 | 2.4840 |
| 2022-10-19 | 2.4240 | 2.4240 |
| 2022-10-18 | 2.4350 | 2.4350 |
| 2022-10-17 | 2.4510 | 2.4510 |
| 2022-10-14 | 2.3850 | 2.3850 |
| 2022-10-13 | 2.3510 | 2.3510 |
| 2022-10-12 | 2.2930 | 2.2930 |
| 2022-10-11 | 2.1850 | 2.1850 |
| 2022-10-10 | 2.2020 | 2.2020 |
| 2022-09-30 | 2.2970 | 2.2970 |
| 2022-09-29 | 2.3490 | 2.3490 |
| 2022-09-28 | 2.3330 | 2.3330 |
| 2022-09-27 | 2.3980 | 2.3980 |
| 2022-09-26 | 2.3460 | 2.3460 |
| 2022-09-23 | 2.3660 | 2.3660 |
| 2022-09-22 | 2.4100 | 2.4100 |
| 2022-09-21 | 2.3660 | 2.3660 |
| 2022-09-20 | 2.4090 | 2.4090 |
| 2022-09-19 | 2.4180 | 2.4180 |
| 2022-09-16 | 2.4390 | 2.4390 |
| 2022-09-15 | 2.4130 | 2.4130 |
| 2022-09-14 | 2.4560 | 2.4560 |
| 2022-09-13 | 2.4410 | 2.4410 |
| 2022-09-09 | 2.4330 | 2.4330 |
| 2022-09-08 | 2.4230 | 2.4230 |
| 2022-09-07 | 2.4420 | 2.4420 |
| 2022-09-06 | 2.3940 | 2.3940 |
| 2022-09-05 | 2.3880 | 2.3880 |
| 2022-09-02 | 2.4000 | 2.4000 |
| 2022-09-01 | 2.3970 | 2.3970 |
| 2022-08-31 | 2.3900 | 2.3900 |
| 2022-08-30 | 2.4210 | 2.4210 |
| 2022-08-29 | 2.4240 | 2.4240 |
| 2022-08-26 | 2.4190 | 2.4190 |
| 2022-08-25 | 2.4440 | 2.4440 |
| 2022-08-24 | 2.4820 | 2.4820 |
| 2022-08-23 | 2.5780 | 2.5780 |
| 2022-08-22 | 2.5440 | 2.5440 |
| 2022-08-19 | 2.5330 | 2.5330 |
| 2022-08-18 | 2.5930 | 2.5930 |
| 2022-08-17 | 2.5740 | 2.5740 |
| 2022-08-16 | 2.5580 | 2.5580 |
| 2022-08-15 | 2.5650 | 2.5650 |
| 2022-08-12 | 2.5510 | 2.5510 |
| 2022-08-11 | 2.6050 | 2.6050 |
| 2022-08-10 | 2.5840 | 2.5840 |
| 2022-08-09 | 2.6080 | 2.6080 |
| 2022-08-08 | 2.6260 | 2.6260 |
| 2022-08-05 | 2.6310 | 2.6310 |
