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银河智联混合(519644)

2021-06-24     2.6210-0.4558%
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净值发布日期 单位净值 累计净值
2021-06-242.62102.6210
2021-06-232.63302.6330
2021-06-222.59402.5940
2021-06-212.56302.5630
2021-06-182.55502.5550
2021-06-172.53502.5350
2021-06-162.51002.5100
2021-06-152.56202.5620
2021-06-112.55802.5580
2021-06-102.59002.5900
2021-06-092.54202.5420
2021-06-082.52402.5240
2021-06-072.55902.5590
2021-06-042.55302.5530
2021-06-032.52402.5240
2021-06-022.53102.5310
2021-06-012.56202.5620
2021-05-312.53202.5320
2021-05-282.51202.5120
2021-05-272.52902.5290
2021-05-262.49202.4920
2021-05-252.49802.4980
2021-05-242.43502.4350
2021-05-212.41102.4110
2021-05-202.41202.4120
2021-05-192.39802.3980
2021-05-182.40602.4060
2021-05-172.40902.4090
2021-05-142.36302.3630
2021-05-132.33902.3390
2021-05-122.36702.3670
2021-05-112.35402.3540
2021-05-102.34802.3480
2021-05-072.35302.3530
2021-05-062.39302.3930
2021-04-302.41502.4150
2021-04-292.40502.4050
2021-04-282.39702.3970
2021-04-272.38202.3820
2021-04-262.35902.3590
2021-04-232.36802.3680
2021-04-222.34602.3460
2021-04-212.32102.3210
2021-04-202.30802.3080
2021-04-192.29302.2930
2021-04-162.26202.2620
2021-04-152.24302.2430
2021-04-142.27402.2740
2021-04-132.24602.2460
2021-04-122.24402.2440
2021-04-092.29102.2910
2021-04-082.32102.3210
2021-04-072.31402.3140
2021-04-062.33102.3310
2021-04-022.34202.3420
2021-04-012.31902.3190
2021-03-312.29702.2970
2021-03-302.31302.3130
2021-03-292.27902.2790
2021-03-262.26402.2640
2021-03-252.21602.2160
2021-03-242.19502.1950
2021-03-232.23702.2370
2021-03-222.25602.2560
2021-03-192.23902.2390
2021-03-182.29502.2950
2021-03-172.25902.2590
2021-03-162.24502.2450
2021-03-152.21602.2160
2021-03-122.28402.2840
2021-03-112.28302.2830
2021-03-102.24202.2420
2021-03-092.21302.2130
2021-03-082.25202.2520
2021-03-052.33502.3350
2021-03-042.33702.3370
2021-03-032.43002.4300
2021-03-022.37002.3700
2021-03-012.38202.3820
2021-02-262.34002.3400
2021-02-252.38202.3820
2021-02-242.38602.3860
2021-02-232.45602.4560
2021-02-222.46602.4660
2021-02-192.56302.5630
2021-02-182.59002.5900
2021-02-102.64602.6460
2021-02-092.59102.5910
2021-02-082.53602.5360
2021-02-052.49502.4950
2021-02-042.48702.4870
2021-02-032.50002.5000
2021-02-022.49802.4980
2021-02-012.45102.4510
2021-01-292.42702.4270
2021-01-282.42802.4280
2021-01-272.50902.5090
2021-01-262.50102.5010
2021-01-252.52502.5250
2021-01-222.49102.4910
2021-01-212.46102.4610
2021-01-202.42502.4250
2021-01-192.38902.3890
2021-01-182.43302.4330
2021-01-152.40202.4020
2021-01-142.41202.4120
2021-01-132.44802.4480
2021-01-122.48002.4800
2021-01-112.44402.4440
2021-01-082.47902.4790
2021-01-072.52202.5220
2021-01-062.48502.4850
2021-01-052.49702.4970
2021-01-042.45202.4520
2020-12-312.39702.3970
2020-12-302.35602.3560
2020-12-292.31602.3160
2020-12-282.33702.3370