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银河智联混合A(519644)

2025-06-20     2.3750-1.8595%
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净值发布日期 单位净值 累计净值
2025-06-202.37502.3750
2025-06-192.42002.4200
2025-06-182.44702.4470
2025-06-172.45002.4500
2025-06-162.47802.4780
2025-06-132.46302.4630
2025-06-122.50302.5030
2025-06-112.51202.5120
2025-06-102.52602.5260
2025-06-092.59802.5980
2025-06-062.56002.5600
2025-06-052.55002.5500
2025-06-042.48302.4830
2025-06-032.46002.4600
2025-05-302.45802.4580
2025-05-292.50402.5040
2025-05-282.44602.4460
2025-05-272.47602.4760
2025-05-262.51802.5180
2025-05-232.49402.4940
2025-05-222.53202.5320
2025-05-212.54102.5410
2025-05-202.57302.5730
2025-05-192.57402.5740
2025-05-162.57402.5740
2025-05-152.58702.5870
2025-05-142.66602.6660
2025-05-132.65002.6500
2025-05-122.65702.6570
2025-05-092.64302.6430
2025-05-082.71502.7150
2025-05-072.72802.7280
2025-05-062.75402.7540
2025-04-302.71302.7130
2025-04-292.63602.6360
2025-04-282.60602.6060
2025-04-252.59302.5930
2025-04-242.58202.5820
2025-04-232.63602.6360
2025-04-222.63502.6350
2025-04-212.67402.6740
2025-04-182.58102.5810
2025-04-172.61102.6110
2025-04-162.58002.5800
2025-04-152.57702.5770
2025-04-142.60302.6030
2025-04-112.56602.5660
2025-04-102.53602.5360
2025-04-092.51802.5180
2025-04-082.41402.4140
2025-04-072.38502.3850
2025-04-032.65702.6570
2025-04-022.67002.6700
2025-04-012.66402.6640
2025-03-312.68902.6890
2025-03-282.67802.6780
2025-03-272.70002.7000
2025-03-262.69302.6930
2025-03-252.68602.6860
2025-03-242.73702.7370
2025-03-212.75202.7520
2025-03-202.83702.8370
2025-03-192.86502.8650
2025-03-182.92402.9240
2025-03-172.91502.9150
2025-03-142.95402.9540
2025-03-132.90802.9080
2025-03-122.98802.9880
2025-03-112.98502.9850
2025-03-103.00603.0060
2025-03-073.05303.0530
2025-03-063.09203.0920
2025-03-052.95302.9530
2025-03-042.94202.9420
2025-03-032.90902.9090
2025-02-282.93902.9390
2025-02-273.07503.0750
2025-02-263.14403.1440
2025-02-253.10903.1090
2025-02-243.13503.1350
2025-02-213.14503.1450
2025-02-202.98002.9800
2025-02-192.99202.9920
2025-02-182.95402.9540
2025-02-173.06203.0620
2025-02-143.00503.0050
2025-02-132.94602.9460
2025-02-122.99502.9950
2025-02-112.95502.9550
2025-02-102.97302.9730
2025-02-072.90802.9080
2025-02-062.85202.8520
2025-02-052.79302.7930
2025-01-272.72602.7260
2025-01-242.82702.8270
2025-01-232.76202.7620
2025-01-222.79402.7940
2025-01-212.77702.7770
2025-01-202.74902.7490
2025-01-172.73302.7330
2025-01-162.72302.7230
2025-01-152.75302.7530
2025-01-142.77102.7710
2025-01-132.70302.7030
2025-01-102.68602.6860
2025-01-092.72802.7280
2025-01-082.73402.7340
2025-01-072.75302.7530
2025-01-062.64102.6410
2025-01-032.64002.6400
2025-01-022.70102.7010
2024-12-312.80902.8090
2024-12-302.91802.9180
2024-12-272.92402.9240
2024-12-262.95902.9590
2024-12-252.91202.9120
2024-12-242.89402.8940