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银河灵活配置混合C(519657)

2021-01-26     3.0780-0.7417%
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净值发布日期 单位净值 累计净值
2021-01-263.07803.0780
2021-01-253.10103.1010
2021-01-223.09103.0910
2021-01-213.09503.0950
2021-01-203.08703.0870
2021-01-193.08003.0800
2021-01-183.09903.0990
2021-01-153.03603.0360
2021-01-143.02703.0270
2021-01-133.05803.0580
2021-01-123.04903.0490
2021-01-113.00703.0070
2021-01-083.01003.0100
2021-01-073.02303.0230
2021-01-062.99502.9950
2021-01-052.98002.9800
2021-01-042.96602.9660
2020-12-312.94902.9490
2020-12-302.93402.9340
2020-12-292.90602.9060
2020-12-282.92602.9260
2020-12-252.92102.9210
2020-12-242.92102.9210
2020-12-232.91502.9150
2020-12-222.89302.8930
2020-12-212.92002.9200
2020-12-182.88902.8890
2020-12-172.88102.8810
2020-12-162.86602.8660
2020-12-152.87102.8710
2020-12-142.88702.8870
2020-12-112.86502.8650
2020-12-102.88402.8840
2020-12-092.86802.8680
2020-12-082.89602.8960
2020-12-072.90202.9020
2020-12-042.91302.9130
2020-12-032.91202.9120
2020-12-022.91802.9180
2020-12-012.91902.9190
2020-11-302.89402.8940
2020-11-272.90902.9090
2020-11-262.90602.9060
2020-11-252.90802.9080
2020-11-242.94202.9420
2020-11-232.94202.9420
2020-11-202.91102.9110
2020-11-192.88202.8820
2020-11-182.88802.8880
2020-11-172.87802.8780
2020-11-162.88402.8840
2020-11-132.84202.8420
2020-11-122.85802.8580
2020-11-112.84302.8430
2020-11-102.84802.8480
2020-11-092.85702.8570
2020-11-062.81802.8180
2020-11-052.81502.8150
2020-11-042.77702.7770
2020-11-032.77302.7730
2020-11-022.75702.7570
2020-10-302.76302.7630
2020-10-292.80102.8010
2020-10-282.80802.8080
2020-10-272.78902.7890
2020-10-262.77602.7760
2020-10-232.77302.7730
2020-10-222.80202.8020
2020-10-212.81002.8100
2020-10-202.82002.8200
2020-10-192.79102.7910
2020-10-162.82502.8250
2020-10-152.82202.8220
2020-10-142.84102.8410
2020-10-132.85702.8570
2020-10-122.82902.8290
2020-10-092.78302.7830
2020-09-302.74102.7410
2020-09-292.73902.7390
2020-09-282.74002.7400
2020-09-252.74902.7490
2020-09-242.76202.7620
2020-09-232.79702.7970
2020-09-222.78702.7870
2020-09-212.80602.8060
2020-09-182.82002.8200
2020-09-172.77302.7730
2020-09-162.77102.7710
2020-09-152.78302.7830
2020-09-142.76902.7690
2020-09-112.75602.7560
2020-09-102.74002.7400
2020-09-092.74102.7410
2020-09-082.79302.7930
2020-09-072.78502.7850
2020-09-042.83602.8360
2020-09-032.85402.8540
2020-09-022.88402.8840
2020-09-012.88902.8890
2020-08-312.87002.8700
2020-08-282.87802.8780
2020-08-272.82902.8290
2020-08-262.80802.8080
2020-08-252.84602.8460
2020-08-242.86802.8680
2020-08-212.84702.8470
2020-08-202.81802.8180
2020-08-192.85502.8550
2020-08-182.87502.8750
2020-08-172.85602.8560
2020-08-142.80902.8090
2020-08-132.78602.7860
2020-08-122.76502.7650
2020-08-112.80402.8040
2020-08-102.84902.8490
2020-08-072.85902.8590
2020-08-062.88602.8860
2020-08-052.88202.8820
2020-08-042.84702.8470
2020-08-032.86802.8680