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银河转型混合A(519651)

2023-03-20     0.5420-1.0949%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-170.54800.5480
2023-03-160.55200.5520
2023-03-150.55500.5550
2023-03-140.56000.5600
2023-03-130.56500.5650
2023-03-100.55800.5580
2023-03-090.56600.5660
2023-03-080.56800.5680
2023-03-070.57100.5710
2023-03-060.58100.5810
2023-03-030.58100.5810
2023-03-020.58300.5830
2023-03-010.58700.5870
2023-02-280.58200.5820
2023-02-270.58100.5810
2023-02-240.58000.5800
2023-02-230.58600.5860
2023-02-220.58800.5880
2023-02-210.59100.5910
2023-02-200.59200.5920
2023-02-170.58000.5800
2023-02-160.58600.5860
2023-02-150.58600.5860
2023-02-140.59000.5900
2023-02-130.59000.5900
2023-02-100.57800.5780
2023-02-090.57800.5780
2023-02-080.56900.5690
2023-02-070.57200.5720
2023-02-060.57000.5700
2023-02-030.57800.5780
2023-02-020.58100.5810
2023-02-010.58000.5800
2023-01-310.57500.5750
2023-01-300.58000.5800
2023-01-200.57800.5780
2023-01-190.57800.5780
2023-01-180.57700.5770
2023-01-170.57900.5790
2023-01-160.58200.5820
2023-01-130.57200.5720
2023-01-120.56400.5640
2023-01-110.56600.5660
2023-01-100.57000.5700
2023-01-090.56800.5680
2023-01-060.56300.5630
2023-01-050.56300.5630
2023-01-040.54600.5460
2023-01-030.54700.5470
2022-12-310.55000.5500
2022-12-300.55000.5500
2022-12-290.54800.5480
2022-12-280.55100.5510
2022-12-270.55300.5530
2022-12-260.54300.5430
2022-12-230.54100.5410
2022-12-220.54300.5430
2022-12-210.53800.5380
2022-12-200.53600.5360
2022-12-190.54600.5460
2022-12-160.55300.5530
2022-12-150.55500.5550
2022-12-140.55700.5570
2022-12-130.55100.5510
2022-12-120.55100.5510
2022-12-090.55600.5560
2022-12-080.54900.5490
2022-12-070.54800.5480
2022-12-060.54900.5490
2022-12-050.54200.5420
2022-12-020.53700.5370
2022-12-010.53800.5380
2022-11-300.52600.5260
2022-11-290.52700.5270
2022-11-280.51200.5120
2022-11-250.51500.5150
2022-11-240.51800.5180
2022-11-230.51900.5190
2022-11-220.52000.5200
2022-11-210.52300.5230
2022-11-180.52900.5290
2022-11-170.53100.5310
2022-11-160.53500.5350
2022-11-150.53500.5350
2022-11-140.52300.5230
2022-11-110.52800.5280
2022-11-100.51800.5180
2022-11-090.52100.5210
2022-11-080.52900.5290
2022-11-070.53400.5340
2022-11-040.53100.5310
2022-11-030.51300.5130
2022-11-020.51300.5130
2022-11-010.50200.5020
2022-10-310.48000.4800
2022-10-280.48300.4830
2022-10-270.49700.4970
2022-10-260.50600.5060
2022-10-250.50100.5010
2022-10-240.50100.5010
2022-10-210.51900.5190
2022-10-200.52300.5230
2022-10-190.52600.5260
2022-10-180.53700.5370
2022-10-170.54200.5420
2022-10-140.54600.5460
2022-10-130.53400.5340
2022-10-120.53700.5370
2022-10-110.53400.5340
2022-10-100.53200.5320
2022-09-300.55000.5500
2022-09-290.55600.5560
2022-09-280.55500.5550
2022-09-270.56600.5660
2022-09-260.55500.5550
2022-09-230.54800.5480
2022-09-220.55400.5540