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银河灵活配置混合A(519656)

2023-02-03     3.7020-0.3231%
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净值发布日期 单位净值 累计净值
2023-02-033.70203.7020
2023-02-023.71403.7140
2023-02-013.71803.7180
2023-01-313.70303.7030
2023-01-303.70403.7040
2023-01-203.70203.7020
2023-01-193.68703.6870
2023-01-183.66503.6650
2023-01-173.67703.6770
2023-01-163.66803.6680
2023-01-133.64303.6430
2023-01-123.62903.6290
2023-01-113.62403.6240
2023-01-103.63003.6300
2023-01-093.65103.6510
2023-01-063.63103.6310
2023-01-053.60203.6020
2023-01-043.56403.5640
2023-01-033.55803.5580
2022-12-313.52903.5290
2022-12-303.52903.5290
2022-12-293.52403.5240
2022-12-283.53503.5350
2022-12-273.54803.5480
2022-12-263.49303.4930
2022-12-233.44103.4410
2022-12-223.45603.4560
2022-12-213.47803.4780
2022-12-203.48703.4870
2022-12-193.51503.5150
2022-12-163.55103.5510
2022-12-153.56203.5620
2022-12-143.56503.5650
2022-12-133.57903.5790
2022-12-123.60303.6030
2022-12-093.62603.6260
2022-12-083.61103.6110
2022-12-073.60503.6050
2022-12-063.61703.6170
2022-12-053.61403.6140
2022-12-023.60403.6040
2022-12-013.62103.6210
2022-11-303.58303.5830
2022-11-293.59203.5920
2022-11-283.54703.5470
2022-11-253.56403.5640
2022-11-243.58203.5820
2022-11-233.56803.5680
2022-11-223.56503.5650
2022-11-213.60303.6030
2022-11-183.58803.5880
2022-11-173.59803.5980
2022-11-163.60603.6060
2022-11-153.63903.6390
2022-11-143.59703.5970
2022-11-113.61703.6170
2022-11-103.57003.5700
2022-11-093.61203.6120
2022-11-083.61603.6160
2022-11-073.63003.6300
2022-11-043.62403.6240
2022-11-033.57703.5770
2022-11-023.56203.5620
2022-11-013.54403.5440
2022-10-313.47803.4780
2022-10-283.47303.4730
2022-10-273.52503.5250
2022-10-263.54103.5410
2022-10-253.53503.5350
2022-10-243.55503.5550
2022-10-213.56603.5660
2022-10-203.55603.5560
2022-10-193.56803.5680
2022-10-183.59303.5930
2022-10-173.59403.5940
2022-10-143.59303.5930
2022-10-133.53503.5350
2022-10-123.53003.5300
2022-10-113.46903.4690
2022-10-103.47703.4770
2022-09-303.52003.5200
2022-09-293.54203.5420
2022-09-283.53303.5330
2022-09-273.59403.5940
2022-09-263.54603.5460
2022-09-233.55303.5530
2022-09-223.59303.5930
2022-09-213.60103.6010
2022-09-203.60603.6060
2022-09-193.59903.5990
2022-09-163.60703.6070
2022-09-153.64403.6440
2022-09-143.69203.6920
2022-09-133.70903.7090
2022-09-093.70503.7050
2022-09-083.69903.6990
2022-09-073.70203.7020
2022-09-063.68203.6820
2022-09-053.64403.6440
2022-09-023.62903.6290
2022-09-013.61903.6190
2022-08-313.63503.6350
2022-08-303.71403.7140
2022-08-293.73603.7360
2022-08-263.73203.7320
2022-08-253.73003.7300
2022-08-243.72703.7270
2022-08-233.82103.8210
2022-08-223.80203.8020
2022-08-193.77303.7730
2022-08-183.82003.8200
2022-08-173.80103.8010
2022-08-163.81303.8130
2022-08-153.79803.7980
2022-08-123.77303.7730
2022-08-113.81003.8100
2022-08-103.78503.7850
2022-08-093.76803.7680