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银河智联混合A(519644)

2024-04-18     2.2970-0.7347%
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净值发布日期 单位净值 累计净值
2024-04-182.29702.2970
2024-04-172.31402.3140
2024-04-162.22102.2210
2024-04-152.28502.2850
2024-04-122.29302.2930
2024-04-112.26102.2610
2024-04-102.24902.2490
2024-04-092.30702.3070
2024-04-082.31402.3140
2024-04-032.31602.3160
2024-04-022.39102.3910
2024-04-012.44902.4490
2024-03-292.40202.4020
2024-03-282.43702.4370
2024-03-272.34302.3430
2024-03-262.43902.4390
2024-03-252.50602.5060
2024-03-222.57302.5730
2024-03-212.57602.5760
2024-03-202.59602.5960
2024-03-192.58802.5880
2024-03-182.63002.6300
2024-03-152.54902.5490
2024-03-142.51302.5130
2024-03-132.53202.5320
2024-03-122.52702.5270
2024-03-112.56702.5670
2024-03-082.52302.5230
2024-03-072.47702.4770
2024-03-062.55802.5580
2024-03-052.57002.5700
2024-03-042.59902.5990
2024-03-012.55002.5500
2024-02-292.43802.4380
2024-02-282.33602.3360
2024-02-272.43602.4360
2024-02-262.29802.2980
2024-02-232.24902.2490
2024-02-222.23102.2310
2024-02-212.13902.1390
2024-02-202.15102.1510
2024-02-192.17002.1700
2024-02-082.05402.0540
2024-02-071.96201.9620
2024-02-061.93101.9310
2024-02-051.81601.8160
2024-02-021.89501.8950
2024-02-011.97001.9700
2024-01-311.93001.9300
2024-01-302.03202.0320
2024-01-292.08602.0860
2024-01-262.14602.1460
2024-01-252.18602.1860
2024-01-242.11402.1140
2024-01-232.10502.1050
2024-01-222.04302.0430
2024-01-192.11602.1160
2024-01-182.15002.1500
2024-01-172.10202.1020
2024-01-162.14002.1400
2024-01-152.16002.1600
2024-01-122.18002.1800
2024-01-112.22102.2210
2024-01-102.16602.1660
2024-01-092.20202.2020
2024-01-082.23502.2350
2024-01-052.29702.2970
2024-01-042.34502.3450
2024-01-032.35902.3590
2024-01-022.42402.4240
2023-12-312.47102.4710
2023-12-292.47102.4710
2023-12-282.43902.4390
2023-12-272.39502.3950
2023-12-262.36502.3650
2023-12-252.42502.4250
2023-12-222.44702.4470
2023-12-212.49602.4960
2023-12-202.46802.4680
2023-12-192.55002.5500
2023-12-182.52702.5270
2023-12-152.55402.5540
2023-12-142.59002.5900
2023-12-132.61402.6140
2023-12-122.64902.6490
2023-12-112.65502.6550
2023-12-082.61402.6140
2023-12-072.52302.5230
2023-12-062.49602.4960
2023-12-052.49602.4960
2023-12-042.58602.5860
2023-12-012.55202.5520
2023-11-302.49302.4930
2023-11-292.50002.5000
2023-11-282.52002.5200
2023-11-272.53102.5310
2023-11-242.53202.5320
2023-11-232.59902.5990
2023-11-222.58902.5890
2023-11-212.61102.6110
2023-11-202.65202.6520
2023-11-172.62702.6270
2023-11-162.62802.6280
2023-11-152.66502.6650
2023-11-142.65202.6520
2023-11-132.62402.6240
2023-11-102.56602.5660
2023-11-092.60602.6060
2023-11-082.61002.6100
2023-11-072.59202.5920
2023-11-062.54002.5400
2023-11-032.47202.4720
2023-11-022.42102.4210
2023-11-012.46102.4610
2023-10-312.47802.4780
2023-10-302.51102.5110
2023-10-272.46002.4600
2023-10-262.48802.4880
2023-10-252.47302.4730
2023-10-242.43602.4360