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银河灵活配置混合A(519656)

2021-04-16     3.01600.1993%
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净值发布日期 单位净值 累计净值
2021-04-163.01603.0160
2021-04-153.01003.0100
2021-04-143.02403.0240
2021-04-133.01503.0150
2021-04-123.02903.0290
2021-04-093.06403.0640
2021-04-083.08603.0860
2021-04-073.09203.0920
2021-04-063.09103.0910
2021-04-023.07603.0760
2021-04-013.08403.0840
2021-03-313.08103.0810
2021-03-303.07803.0780
2021-03-293.07303.0730
2021-03-263.06103.0610
2021-03-253.03403.0340
2021-03-243.05103.0510
2021-03-233.09303.0930
2021-03-223.12603.1260
2021-03-193.09103.0910
2021-03-183.12603.1260
2021-03-173.10703.1070
2021-03-163.10903.1090
2021-03-153.07903.0790
2021-03-123.09903.0990
2021-03-113.08703.0870
2021-03-103.03603.0360
2021-03-093.04203.0420
2021-03-083.09403.0940
2021-03-053.14303.1430
2021-03-043.16303.1630
2021-03-033.21803.2180
2021-03-023.16303.1630
2021-03-013.16903.1690
2021-02-263.13803.1380
2021-02-253.19203.1920
2021-02-243.17703.1770
2021-02-233.21703.2170
2021-02-223.22003.2200
2021-02-193.24003.2400
2021-02-183.24503.2450
2021-02-103.21003.2100
2021-02-093.19503.1950
2021-02-083.16703.1670
2021-02-053.12103.1210
2021-02-043.15203.1520
2021-02-033.15703.1570
2021-02-023.16303.1630
2021-02-013.15003.1500
2021-01-293.12503.1250
2021-01-283.15503.1550
2021-01-273.20903.2090
2021-01-263.21003.2100
2021-01-253.23403.2340
2021-01-223.22403.2240
2021-01-213.22803.2280
2021-01-203.22003.2200
2021-01-193.21203.2120
2021-01-183.23203.2320
2021-01-153.16603.1660
2021-01-143.15703.1570
2021-01-133.18903.1890
2021-01-123.17903.1790
2021-01-113.13503.1350
2021-01-083.13903.1390
2021-01-073.15203.1520
2021-01-063.12303.1230
2021-01-053.10603.1060
2021-01-043.09203.0920
2020-12-313.07403.0740
2020-12-303.05803.0580
2020-12-293.02903.0290
2020-12-283.05003.0500
2020-12-253.04503.0450
2020-12-243.04403.0440
2020-12-233.03803.0380
2020-12-223.01503.0150
2020-12-213.04303.0430
2020-12-183.01103.0110
2020-12-173.00203.0020
2020-12-162.98602.9860
2020-12-152.99102.9910
2020-12-143.00903.0090
2020-12-112.98502.9850
2020-12-103.00503.0050
2020-12-092.98802.9880
2020-12-083.01803.0180
2020-12-073.02303.0230
2020-12-043.03503.0350
2020-12-033.03403.0340
2020-12-023.03903.0390
2020-12-013.04103.0410
2020-11-303.01403.0140
2020-11-273.03003.0300
2020-11-263.02703.0270
2020-11-253.02903.0290
2020-11-243.06403.0640
2020-11-233.06403.0640
2020-11-203.03203.0320
2020-11-193.00103.0010
2020-11-183.00803.0080
2020-11-172.99702.9970
2020-11-163.00303.0030
2020-11-132.96002.9600
2020-11-122.97602.9760
2020-11-112.96002.9600
2020-11-102.96602.9660
2020-11-092.97402.9740
2020-11-062.93402.9340
2020-11-052.93102.9310
2020-11-042.89102.8910
2020-11-032.88702.8870
2020-11-022.87102.8710
2020-10-302.87602.8760
2020-10-292.91602.9160
2020-10-282.92302.9230
2020-10-272.90302.9030
2020-10-262.88902.8890
2020-10-232.88702.8870
2020-10-222.91702.9170