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银河灵活配置混合A(519656)

2021-02-25     3.19200.4721%
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净值发布日期 单位净值 累计净值
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
2020-10-212.92502.9250
2020-10-202.93502.9350
2020-10-192.90402.9040
2020-10-162.94002.9400
2020-10-152.93702.9370
2020-10-142.95602.9560
2020-10-132.97302.9730
2020-10-122.94302.9430
2020-10-092.89602.8960
2020-09-302.85102.8510
2020-09-292.84902.8490
2020-09-282.85002.8500
2020-09-252.86002.8600
2020-09-242.87302.8730
2020-09-232.90902.9090
2020-09-222.89802.8980
2020-09-212.91902.9190
2020-09-182.93302.9330
2020-09-172.88302.8830
2020-09-162.88202.8820
2020-09-152.89402.8940
2020-09-142.88002.8800
2020-09-112.86602.8660
2020-09-102.85002.8500
2020-09-092.85102.8510
2020-09-082.90402.9040
2020-09-072.89602.8960
2020-09-042.94802.9480
2020-09-032.96702.9670
2020-09-022.99902.9990
2020-09-013.00303.0030
2020-08-312.98302.9830