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银河转型混合A(519651)

2024-03-27     0.4650-1.0638%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2023-11-230.47500.4750
2023-11-220.47500.4750
2023-11-210.47700.4770
2023-11-200.47200.4720
2023-11-170.47100.4710
2023-11-160.47200.4720
2023-11-150.47600.4760
2023-11-140.47200.4720
2023-11-130.47200.4720
2023-11-100.47700.4770
2023-11-090.48100.4810
2023-11-080.48200.4820
2023-11-070.48200.4820
2023-11-060.48400.4840
2023-11-030.48400.4840
2023-11-020.48100.4810
2023-11-010.48600.4860
2023-10-310.48200.4820
2023-10-300.48200.4820
2023-10-270.47500.4750
2023-10-260.46800.4680
2023-10-250.46600.4660
2023-10-240.46400.4640
2023-10-230.46000.4600
2023-10-200.46300.4630
2023-10-190.46500.4650
2023-10-180.47200.4720
2023-10-170.47500.4750
2023-10-160.47400.4740
2023-10-130.48000.4800
2023-10-120.48500.4850
2023-10-110.48400.4840
2023-10-100.48200.4820
2023-10-090.48500.4850