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银河智联混合(519644)

2023-01-31     2.9140-2.0175%
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净值发布日期 单位净值 累计净值
2023-01-302.97402.9740
2023-01-202.95602.9560
2023-01-192.90102.9010
2023-01-182.76402.7640
2023-01-172.68802.6880
2023-01-162.68802.6880
2023-01-132.62602.6260
2023-01-122.64502.6450
2023-01-112.61002.6100
2023-01-102.66802.6680
2023-01-092.67002.6700
2023-01-062.68602.6860
2023-01-052.72102.7210
2023-01-042.72702.7270
2023-01-032.72302.7230
2022-12-312.57702.5770
2022-12-302.57702.5770
2022-12-292.57002.5700
2022-12-282.53002.5300
2022-12-272.56502.5650
2022-12-262.55102.5510
2022-12-232.49802.4980
2022-12-222.48102.4810
2022-12-212.49302.4930
2022-12-202.50802.5080
2022-12-192.56302.5630
2022-12-162.61302.6130
2022-12-152.65102.6510
2022-12-142.63002.6300
2022-12-132.63002.6300
2022-12-122.71202.7120
2022-12-092.66002.6600
2022-12-082.67702.6770
2022-12-072.72602.7260
2022-12-062.75502.7550
2022-12-052.76302.7630
2022-12-022.73002.7300
2022-12-012.77902.7790
2022-11-302.67002.6700
2022-11-292.67602.6760
2022-11-282.65202.6520
2022-11-252.66402.6640
2022-11-242.70302.7030
2022-11-232.75302.7530
2022-11-222.76602.7660
2022-11-212.79802.7980
2022-11-182.79802.7980
2022-11-172.85402.8540
2022-11-162.73502.7350
2022-11-152.75402.7540
2022-11-142.69402.6940
2022-11-112.66602.6660
2022-11-102.68202.6820
2022-11-092.70402.7040
2022-11-082.73502.7350
2022-11-072.69602.6960
2022-11-042.73502.7350
2022-11-032.70802.7080
2022-11-022.77602.7760
2022-11-012.77502.7750
2022-10-312.74702.7470
2022-10-282.62602.6260
2022-10-272.66402.6640
2022-10-262.65002.6500
2022-10-252.53402.5340
2022-10-242.57302.5730
2022-10-212.51302.5130
2022-10-202.48402.4840
2022-10-192.42402.4240
2022-10-182.43502.4350
2022-10-172.45102.4510
2022-10-142.38502.3850
2022-10-132.35102.3510
2022-10-122.29302.2930
2022-10-112.18502.1850
2022-10-102.20202.2020
2022-09-302.29702.2970
2022-09-292.34902.3490
2022-09-282.33302.3330
2022-09-272.39802.3980
2022-09-262.34602.3460
2022-09-232.36602.3660
2022-09-222.41002.4100
2022-09-212.36602.3660
2022-09-202.40902.4090
2022-09-192.41802.4180
2022-09-162.43902.4390
2022-09-152.41302.4130
2022-09-142.45602.4560
2022-09-132.44102.4410
2022-09-092.43302.4330
2022-09-082.42302.4230
2022-09-072.44202.4420
2022-09-062.39402.3940
2022-09-052.38802.3880
2022-09-022.40002.4000
2022-09-012.39702.3970
2022-08-312.39002.3900
2022-08-302.42102.4210
2022-08-292.42402.4240
2022-08-262.41902.4190
2022-08-252.44402.4440
2022-08-242.48202.4820
2022-08-232.57802.5780
2022-08-222.54402.5440
2022-08-192.53302.5330
2022-08-182.59302.5930
2022-08-172.57402.5740
2022-08-162.55802.5580
2022-08-152.56502.5650
2022-08-122.55102.5510
2022-08-112.60502.6050
2022-08-102.58402.5840
2022-08-092.60802.6080
2022-08-082.62602.6260
2022-08-052.63102.6310