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银河灵活配置混合C(519657)

2024-06-21     2.55560.1058%
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净值发布日期 单位净值 累计净值
2024-06-212.55562.5556
2024-06-202.55292.5529
2024-06-192.58272.5827
2024-06-182.60092.6009
2024-06-172.58972.5897
2024-06-142.58242.5824
2024-06-132.58242.5824
2024-06-122.58372.5837
2024-06-112.58062.5806
2024-06-072.56902.5690
2024-06-062.57082.5708
2024-06-052.58822.5882
2024-06-042.59142.5914
2024-06-032.56932.5693
2024-05-312.58512.5851
2024-05-302.58342.5834
2024-05-292.57842.5784
2024-05-282.58432.5843
2024-05-272.59702.5970
2024-05-242.57272.5727
2024-05-232.59162.5916
2024-05-222.62472.6247
2024-05-212.62832.6283
2024-05-202.65412.6541
2024-05-172.62692.6269
2024-05-162.60462.6046
2024-05-152.60662.6066
2024-05-142.63602.6360
2024-05-132.64102.6410
2024-05-102.64382.6438
2024-05-092.63872.6387
2024-05-082.59842.5984
2024-05-072.62652.6265
2024-05-062.60652.6065
2024-04-302.56352.5635
2024-04-292.58972.5897
2024-04-262.54962.5496
2024-04-252.52972.5297
2024-04-242.52962.5296
2024-04-232.50132.5013
2024-04-222.52582.5258
2024-04-192.52652.5265
2024-04-182.52982.5298
2024-04-172.53522.5352
2024-04-162.48702.4870
2024-04-152.53042.5304
2024-04-122.51682.5168
2024-04-112.51572.5157
2024-04-102.49812.4981
2024-04-092.52292.5229
2024-04-082.51072.5107
2024-04-032.53422.5342
2024-04-022.53822.5382
2024-04-012.55152.5515
2024-03-292.52442.5244
2024-03-282.49202.4920
2024-03-272.46532.4653
2024-03-262.52182.5218
2024-03-252.53162.5316
2024-03-222.55952.5595
2024-03-212.57962.5796
2024-03-202.59482.5948
2024-03-192.59322.5932
2024-03-182.59582.5958
2024-03-152.55772.5577
2024-03-142.55262.5526
2024-03-132.57462.5746
2024-03-122.57302.5730
2024-03-112.56922.5692
2024-03-082.54762.5476
2024-03-072.51642.5164
2024-03-062.55312.5531
2024-03-052.54922.5492
2024-03-042.56252.5625
2024-03-012.55882.5588
2024-02-292.54702.5470
2024-02-282.49882.4988
2024-02-272.55532.5553
2024-02-262.52612.5261
2024-02-232.52872.5287
2024-02-222.51762.5176
2024-02-212.50112.5011
2024-02-202.50062.5006
2024-02-192.49252.4925
2024-02-082.48722.4872
2024-02-072.45382.4538
2024-02-062.39962.3996
2024-02-052.30112.3011
2024-02-022.32852.3285
2024-02-012.36912.3691
2024-01-312.36742.3674
2024-01-302.40342.4034
2024-01-292.44302.4430
2024-01-262.48062.4806
2024-01-252.50992.5099
2024-01-242.46362.4636
2024-01-232.45662.4566
2024-01-222.42332.4233
2024-01-192.49712.4971
2024-01-182.51412.5141
2024-01-172.50222.5022
2024-01-162.55492.5549
2024-01-152.55862.5586
2024-01-122.56742.5674
2024-01-112.57472.5747
2024-01-102.56482.5648
2024-01-092.57022.5702
2024-01-082.57782.5778
2024-01-052.61452.6145
2024-01-042.64812.6481
2024-01-032.66722.6672
2024-01-022.67652.6765
2023-12-312.69392.6939
2023-12-292.69412.6941
2023-12-282.66142.6614
2023-12-272.61462.6146
2023-12-262.60442.6044