银河灵活配置混合A(519656)
2023-02-03
3.7020
-0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 3.7020 | 3.7020 |
| 2023-02-02 | 3.7140 | 3.7140 |
| 2023-02-01 | 3.7180 | 3.7180 |
| 2023-01-31 | 3.7030 | 3.7030 |
| 2023-01-30 | 3.7040 | 3.7040 |
| 2023-01-20 | 3.7020 | 3.7020 |
| 2023-01-19 | 3.6870 | 3.6870 |
| 2023-01-18 | 3.6650 | 3.6650 |
| 2023-01-17 | 3.6770 | 3.6770 |
| 2023-01-16 | 3.6680 | 3.6680 |
| 2023-01-13 | 3.6430 | 3.6430 |
| 2023-01-12 | 3.6290 | 3.6290 |
| 2023-01-11 | 3.6240 | 3.6240 |
| 2023-01-10 | 3.6300 | 3.6300 |
| 2023-01-09 | 3.6510 | 3.6510 |
| 2023-01-06 | 3.6310 | 3.6310 |
| 2023-01-05 | 3.6020 | 3.6020 |
| 2023-01-04 | 3.5640 | 3.5640 |
| 2023-01-03 | 3.5580 | 3.5580 |
| 2022-12-31 | 3.5290 | 3.5290 |
| 2022-12-30 | 3.5290 | 3.5290 |
| 2022-12-29 | 3.5240 | 3.5240 |
| 2022-12-28 | 3.5350 | 3.5350 |
| 2022-12-27 | 3.5480 | 3.5480 |
| 2022-12-26 | 3.4930 | 3.4930 |
| 2022-12-23 | 3.4410 | 3.4410 |
| 2022-12-22 | 3.4560 | 3.4560 |
| 2022-12-21 | 3.4780 | 3.4780 |
| 2022-12-20 | 3.4870 | 3.4870 |
| 2022-12-19 | 3.5150 | 3.5150 |
| 2022-12-16 | 3.5510 | 3.5510 |
| 2022-12-15 | 3.5620 | 3.5620 |
| 2022-12-14 | 3.5650 | 3.5650 |
| 2022-12-13 | 3.5790 | 3.5790 |
| 2022-12-12 | 3.6030 | 3.6030 |
| 2022-12-09 | 3.6260 | 3.6260 |
| 2022-12-08 | 3.6110 | 3.6110 |
| 2022-12-07 | 3.6050 | 3.6050 |
| 2022-12-06 | 3.6170 | 3.6170 |
| 2022-12-05 | 3.6140 | 3.6140 |
| 2022-12-02 | 3.6040 | 3.6040 |
| 2022-12-01 | 3.6210 | 3.6210 |
| 2022-11-30 | 3.5830 | 3.5830 |
| 2022-11-29 | 3.5920 | 3.5920 |
| 2022-11-28 | 3.5470 | 3.5470 |
| 2022-11-25 | 3.5640 | 3.5640 |
| 2022-11-24 | 3.5820 | 3.5820 |
| 2022-11-23 | 3.5680 | 3.5680 |
| 2022-11-22 | 3.5650 | 3.5650 |
| 2022-11-21 | 3.6030 | 3.6030 |
| 2022-11-18 | 3.5880 | 3.5880 |
| 2022-11-17 | 3.5980 | 3.5980 |
| 2022-11-16 | 3.6060 | 3.6060 |
| 2022-11-15 | 3.6390 | 3.6390 |
| 2022-11-14 | 3.5970 | 3.5970 |
| 2022-11-11 | 3.6170 | 3.6170 |
| 2022-11-10 | 3.5700 | 3.5700 |
| 2022-11-09 | 3.6120 | 3.6120 |
| 2022-11-08 | 3.6160 | 3.6160 |
| 2022-11-07 | 3.6300 | 3.6300 |
| 2022-11-04 | 3.6240 | 3.6240 |
| 2022-11-03 | 3.5770 | 3.5770 |
| 2022-11-02 | 3.5620 | 3.5620 |
| 2022-11-01 | 3.5440 | 3.5440 |
| 2022-10-31 | 3.4780 | 3.4780 |
| 2022-10-28 | 3.4730 | 3.4730 |
| 2022-10-27 | 3.5250 | 3.5250 |
| 2022-10-26 | 3.5410 | 3.5410 |
| 2022-10-25 | 3.5350 | 3.5350 |
| 2022-10-24 | 3.5550 | 3.5550 |
| 2022-10-21 | 3.5660 | 3.5660 |
| 2022-10-20 | 3.5560 | 3.5560 |
| 2022-10-19 | 3.5680 | 3.5680 |
| 2022-10-18 | 3.5930 | 3.5930 |
| 2022-10-17 | 3.5940 | 3.5940 |
| 2022-10-14 | 3.5930 | 3.5930 |
| 2022-10-13 | 3.5350 | 3.5350 |
| 2022-10-12 | 3.5300 | 3.5300 |
| 2022-10-11 | 3.4690 | 3.4690 |
| 2022-10-10 | 3.4770 | 3.4770 |
| 2022-09-30 | 3.5200 | 3.5200 |
| 2022-09-29 | 3.5420 | 3.5420 |
| 2022-09-28 | 3.5330 | 3.5330 |
| 2022-09-27 | 3.5940 | 3.5940 |
| 2022-09-26 | 3.5460 | 3.5460 |
| 2022-09-23 | 3.5530 | 3.5530 |
| 2022-09-22 | 3.5930 | 3.5930 |
| 2022-09-21 | 3.6010 | 3.6010 |
| 2022-09-20 | 3.6060 | 3.6060 |
| 2022-09-19 | 3.5990 | 3.5990 |
| 2022-09-16 | 3.6070 | 3.6070 |
| 2022-09-15 | 3.6440 | 3.6440 |
| 2022-09-14 | 3.6920 | 3.6920 |
| 2022-09-13 | 3.7090 | 3.7090 |
| 2022-09-09 | 3.7050 | 3.7050 |
| 2022-09-08 | 3.6990 | 3.6990 |
| 2022-09-07 | 3.7020 | 3.7020 |
| 2022-09-06 | 3.6820 | 3.6820 |
| 2022-09-05 | 3.6440 | 3.6440 |
| 2022-09-02 | 3.6290 | 3.6290 |
| 2022-09-01 | 3.6190 | 3.6190 |
| 2022-08-31 | 3.6350 | 3.6350 |
| 2022-08-30 | 3.7140 | 3.7140 |
| 2022-08-29 | 3.7360 | 3.7360 |
| 2022-08-26 | 3.7320 | 3.7320 |
| 2022-08-25 | 3.7300 | 3.7300 |
| 2022-08-24 | 3.7270 | 3.7270 |
| 2022-08-23 | 3.8210 | 3.8210 |
| 2022-08-22 | 3.8020 | 3.8020 |
| 2022-08-19 | 3.7730 | 3.7730 |
| 2022-08-18 | 3.8200 | 3.8200 |
| 2022-08-17 | 3.8010 | 3.8010 |
| 2022-08-16 | 3.8130 | 3.8130 |
| 2022-08-15 | 3.7980 | 3.7980 |
| 2022-08-12 | 3.7730 | 3.7730 |
| 2022-08-11 | 3.8100 | 3.8100 |
| 2022-08-10 | 3.7850 | 3.7850 |
| 2022-08-09 | 3.7680 | 3.7680 |
