银河灵活配置混合A(519656)
2021-02-25
3.1920
0.4721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 3.1770 | 3.1770 |
| 2021-02-23 | 3.2170 | 3.2170 |
| 2021-02-22 | 3.2200 | 3.2200 |
| 2021-02-19 | 3.2400 | 3.2400 |
| 2021-02-18 | 3.2450 | 3.2450 |
| 2021-02-10 | 3.2100 | 3.2100 |
| 2021-02-09 | 3.1950 | 3.1950 |
| 2021-02-08 | 3.1670 | 3.1670 |
| 2021-02-05 | 3.1210 | 3.1210 |
| 2021-02-04 | 3.1520 | 3.1520 |
| 2021-02-03 | 3.1570 | 3.1570 |
| 2021-02-02 | 3.1630 | 3.1630 |
| 2021-02-01 | 3.1500 | 3.1500 |
| 2021-01-29 | 3.1250 | 3.1250 |
| 2021-01-28 | 3.1550 | 3.1550 |
| 2021-01-27 | 3.2090 | 3.2090 |
| 2021-01-26 | 3.2100 | 3.2100 |
| 2021-01-25 | 3.2340 | 3.2340 |
| 2021-01-22 | 3.2240 | 3.2240 |
| 2021-01-21 | 3.2280 | 3.2280 |
| 2021-01-20 | 3.2200 | 3.2200 |
| 2021-01-19 | 3.2120 | 3.2120 |
| 2021-01-18 | 3.2320 | 3.2320 |
| 2021-01-15 | 3.1660 | 3.1660 |
| 2021-01-14 | 3.1570 | 3.1570 |
| 2021-01-13 | 3.1890 | 3.1890 |
| 2021-01-12 | 3.1790 | 3.1790 |
| 2021-01-11 | 3.1350 | 3.1350 |
| 2021-01-08 | 3.1390 | 3.1390 |
| 2021-01-07 | 3.1520 | 3.1520 |
| 2021-01-06 | 3.1230 | 3.1230 |
| 2021-01-05 | 3.1060 | 3.1060 |
| 2021-01-04 | 3.0920 | 3.0920 |
| 2020-12-31 | 3.0740 | 3.0740 |
| 2020-12-30 | 3.0580 | 3.0580 |
| 2020-12-29 | 3.0290 | 3.0290 |
| 2020-12-28 | 3.0500 | 3.0500 |
| 2020-12-25 | 3.0450 | 3.0450 |
| 2020-12-24 | 3.0440 | 3.0440 |
| 2020-12-23 | 3.0380 | 3.0380 |
| 2020-12-22 | 3.0150 | 3.0150 |
| 2020-12-21 | 3.0430 | 3.0430 |
| 2020-12-18 | 3.0110 | 3.0110 |
| 2020-12-17 | 3.0020 | 3.0020 |
| 2020-12-16 | 2.9860 | 2.9860 |
| 2020-12-15 | 2.9910 | 2.9910 |
| 2020-12-14 | 3.0090 | 3.0090 |
| 2020-12-11 | 2.9850 | 2.9850 |
| 2020-12-10 | 3.0050 | 3.0050 |
| 2020-12-09 | 2.9880 | 2.9880 |
| 2020-12-08 | 3.0180 | 3.0180 |
| 2020-12-07 | 3.0230 | 3.0230 |
| 2020-12-04 | 3.0350 | 3.0350 |
| 2020-12-03 | 3.0340 | 3.0340 |
| 2020-12-02 | 3.0390 | 3.0390 |
| 2020-12-01 | 3.0410 | 3.0410 |
| 2020-11-30 | 3.0140 | 3.0140 |
| 2020-11-27 | 3.0300 | 3.0300 |
| 2020-11-26 | 3.0270 | 3.0270 |
| 2020-11-25 | 3.0290 | 3.0290 |
| 2020-11-24 | 3.0640 | 3.0640 |
| 2020-11-23 | 3.0640 | 3.0640 |
| 2020-11-20 | 3.0320 | 3.0320 |
| 2020-11-19 | 3.0010 | 3.0010 |
| 2020-11-18 | 3.0080 | 3.0080 |
| 2020-11-17 | 2.9970 | 2.9970 |
| 2020-11-16 | 3.0030 | 3.0030 |
| 2020-11-13 | 2.9600 | 2.9600 |
| 2020-11-12 | 2.9760 | 2.9760 |
| 2020-11-11 | 2.9600 | 2.9600 |
| 2020-11-10 | 2.9660 | 2.9660 |
| 2020-11-09 | 2.9740 | 2.9740 |
| 2020-11-06 | 2.9340 | 2.9340 |
| 2020-11-05 | 2.9310 | 2.9310 |
| 2020-11-04 | 2.8910 | 2.8910 |
| 2020-11-03 | 2.8870 | 2.8870 |
| 2020-11-02 | 2.8710 | 2.8710 |
| 2020-10-30 | 2.8760 | 2.8760 |
| 2020-10-29 | 2.9160 | 2.9160 |
| 2020-10-28 | 2.9230 | 2.9230 |
| 2020-10-27 | 2.9030 | 2.9030 |
| 2020-10-26 | 2.8890 | 2.8890 |
| 2020-10-23 | 2.8870 | 2.8870 |
| 2020-10-22 | 2.9170 | 2.9170 |
| 2020-10-21 | 2.9250 | 2.9250 |
| 2020-10-20 | 2.9350 | 2.9350 |
| 2020-10-19 | 2.9040 | 2.9040 |
| 2020-10-16 | 2.9400 | 2.9400 |
| 2020-10-15 | 2.9370 | 2.9370 |
| 2020-10-14 | 2.9560 | 2.9560 |
| 2020-10-13 | 2.9730 | 2.9730 |
| 2020-10-12 | 2.9430 | 2.9430 |
| 2020-10-09 | 2.8960 | 2.8960 |
| 2020-09-30 | 2.8510 | 2.8510 |
| 2020-09-29 | 2.8490 | 2.8490 |
| 2020-09-28 | 2.8500 | 2.8500 |
| 2020-09-25 | 2.8600 | 2.8600 |
| 2020-09-24 | 2.8730 | 2.8730 |
| 2020-09-23 | 2.9090 | 2.9090 |
| 2020-09-22 | 2.8980 | 2.8980 |
| 2020-09-21 | 2.9190 | 2.9190 |
| 2020-09-18 | 2.9330 | 2.9330 |
| 2020-09-17 | 2.8830 | 2.8830 |
| 2020-09-16 | 2.8820 | 2.8820 |
| 2020-09-15 | 2.8940 | 2.8940 |
| 2020-09-14 | 2.8800 | 2.8800 |
| 2020-09-11 | 2.8660 | 2.8660 |
| 2020-09-10 | 2.8500 | 2.8500 |
| 2020-09-09 | 2.8510 | 2.8510 |
| 2020-09-08 | 2.9040 | 2.9040 |
| 2020-09-07 | 2.8960 | 2.8960 |
| 2020-09-04 | 2.9480 | 2.9480 |
| 2020-09-03 | 2.9670 | 2.9670 |
| 2020-09-02 | 2.9990 | 2.9990 |
| 2020-09-01 | 3.0030 | 3.0030 |
| 2020-08-31 | 2.9830 | 2.9830 |
