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银河转型混合A(519651)

2024-05-20     0.49300.0000%
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净值发布日期 单位净值 累计净值
2024-05-200.49300.4930
2024-05-170.49300.4930
2024-05-160.49000.4900
2024-05-150.49200.4920
2024-05-140.49700.4970
2024-05-130.49400.4940
2024-05-100.50000.5000
2024-05-090.50000.5000
2024-05-080.49700.4970
2024-05-070.50100.5010
2024-05-060.50100.5010
2024-04-300.48700.4870
2024-04-290.48600.4860
2024-04-260.47900.4790
2024-04-250.47100.4710
2024-04-240.47200.4720
2024-04-230.47100.4710
2024-04-220.46900.4690
2024-04-190.46300.4630
2024-04-180.46800.4680
2024-04-170.46900.4690
2024-04-160.46500.4650
2024-04-150.47000.4700
2024-04-120.45900.4590
2024-04-110.46200.4620
2024-04-100.45900.4590
2024-04-090.46400.4640
2024-04-080.46300.4630
2024-04-030.47400.4740
2024-04-020.47500.4750
2024-04-010.47600.4760
2024-03-290.46700.4670
2024-03-280.46600.4660
2024-03-270.46500.4650
2024-03-260.47000.4700
2024-03-250.46500.4650
2024-03-220.46700.4670
2024-03-210.47200.4720
2024-03-200.47200.4720
2024-03-190.47200.4720
2024-03-180.47000.4700
2024-03-150.46600.4660
2024-03-140.46400.4640
2024-03-130.46600.4660
2024-03-120.46800.4680
2024-03-110.45700.4570
2024-03-080.44900.4490
2024-03-070.44900.4490
2024-03-060.45100.4510
2024-03-050.45200.4520
2024-03-040.44800.4480
2024-03-010.44800.4480
2024-02-290.44700.4470
2024-02-280.43700.4370
2024-02-270.44400.4440
2024-02-260.44300.4430
2024-02-230.44500.4450
2024-02-220.44500.4450
2024-02-210.44500.4450
2024-02-200.43400.4340
2024-02-190.43600.4360
2024-02-080.43200.4320
2024-02-070.43300.4330
2024-02-060.42300.4230
2024-02-050.40800.4080
2024-02-020.40700.4070
2024-02-010.40700.4070
2024-01-310.40700.4070
2024-01-300.41100.4110
2024-01-290.42100.4210
2024-01-260.42300.4230
2024-01-250.42400.4240
2024-01-240.41800.4180
2024-01-230.41600.4160
2024-01-220.41500.4150
2024-01-190.42700.4270
2024-01-180.42400.4240
2024-01-170.42000.4200
2024-01-160.42900.4290
2024-01-150.42700.4270
2024-01-120.42900.4290
2024-01-110.43100.4310
2024-01-100.42600.4260
2024-01-090.42400.4240
2024-01-080.42400.4240
2024-01-050.42900.4290
2024-01-040.43100.4310
2024-01-030.43600.4360
2024-01-020.43700.4370
2023-12-310.44700.4470
2023-12-290.44700.4470
2023-12-280.44600.4460
2023-12-270.43500.4350
2023-12-260.43500.4350
2023-12-250.43700.4370
2023-12-220.43400.4340
2023-12-210.43500.4350
2023-12-200.43000.4300
2023-12-190.43500.4350
2023-12-180.43500.4350
2023-12-150.43600.4360
2023-12-140.43600.4360
2023-12-130.44100.4410
2023-12-120.45300.4530
2023-12-110.45100.4510
2023-12-080.45400.4540
2023-12-070.45100.4510
2023-12-060.45200.4520
2023-12-050.45000.4500
2023-12-040.46000.4600
2023-12-010.46600.4660
2023-11-300.47300.4730
2023-11-290.47000.4700
2023-11-280.46900.4690
2023-11-270.46900.4690
2023-11-240.47300.4730