银河灵活配置混合C(519657)
2021-09-17
3.6280
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 3.6280 | 3.6280 |
| 2021-09-16 | 3.6320 | 3.6320 |
| 2021-09-15 | 3.6770 | 3.6770 |
| 2021-09-14 | 3.6770 | 3.6770 |
| 2021-09-13 | 3.7000 | 3.7000 |
| 2021-09-10 | 3.7010 | 3.7010 |
| 2021-09-09 | 3.6880 | 3.6880 |
| 2021-09-08 | 3.6880 | 3.6880 |
| 2021-09-07 | 3.6980 | 3.6980 |
| 2021-09-06 | 3.6220 | 3.6220 |
| 2021-09-03 | 3.6220 | 3.6220 |
| 2021-09-02 | 3.6340 | 3.6340 |
| 2021-09-01 | 3.5670 | 3.5670 |
| 2021-08-31 | 3.5830 | 3.5830 |
| 2021-08-30 | 3.5570 | 3.5570 |
| 2021-08-27 | 3.5100 | 3.5100 |
| 2021-08-26 | 3.4980 | 3.4980 |
| 2021-08-25 | 3.5420 | 3.5420 |
| 2021-08-24 | 3.5240 | 3.5240 |
| 2021-08-23 | 3.5060 | 3.5060 |
| 2021-08-20 | 3.4350 | 3.4350 |
| 2021-08-19 | 3.4440 | 3.4440 |
| 2021-08-18 | 3.4470 | 3.4470 |
| 2021-08-17 | 3.4310 | 3.4310 |
| 2021-08-16 | 3.4850 | 3.4850 |
| 2021-08-13 | 3.4920 | 3.4920 |
| 2021-08-12 | 3.5220 | 3.5220 |
| 2021-08-11 | 3.5190 | 3.5190 |
| 2021-08-10 | 3.5070 | 3.5070 |
| 2021-08-09 | 3.4800 | 3.4800 |
| 2021-08-06 | 3.4450 | 3.4450 |
| 2021-08-05 | 3.4320 | 3.4320 |
| 2021-08-04 | 3.4420 | 3.4420 |
| 2021-08-03 | 3.3820 | 3.3820 |
| 2021-08-02 | 3.4300 | 3.4300 |
| 2021-07-30 | 3.3870 | 3.3870 |
| 2021-07-29 | 3.3810 | 3.3810 |
| 2021-07-28 | 3.2900 | 3.2900 |
| 2021-07-27 | 3.3130 | 3.3130 |
| 2021-07-26 | 3.3830 | 3.3830 |
| 2021-07-23 | 3.3970 | 3.3970 |
| 2021-07-22 | 3.4030 | 3.4030 |
| 2021-07-21 | 3.3390 | 3.3390 |
| 2021-07-20 | 3.3110 | 3.3110 |
| 2021-07-19 | 3.3270 | 3.3270 |
| 2021-07-16 | 3.3470 | 3.3470 |
| 2021-07-15 | 3.3420 | 3.3420 |
| 2021-07-14 | 3.3050 | 3.3050 |
| 2021-07-13 | 3.3470 | 3.3470 |
| 2021-07-12 | 3.3340 | 3.3340 |
| 2021-07-09 | 3.2850 | 3.2850 |
| 2021-07-08 | 3.2620 | 3.2620 |
| 2021-07-07 | 3.2360 | 3.2360 |
| 2021-07-06 | 3.1970 | 3.1970 |
| 2021-07-05 | 3.1640 | 3.1640 |
| 2021-07-02 | 3.1370 | 3.1370 |
| 2021-07-01 | 3.1840 | 3.1840 |
| 2021-06-30 | 3.2050 | 3.2050 |
| 2021-06-29 | 3.2030 | 3.2030 |
| 2021-06-28 | 3.1870 | 3.1870 |
| 2021-06-25 | 3.2040 | 3.2040 |
| 2021-06-24 | 3.2000 | 3.2000 |
| 2021-06-23 | 3.2320 | 3.2320 |
| 2021-06-22 | 3.1950 | 3.1950 |
| 2021-06-21 | 3.1550 | 3.1550 |
| 2021-06-18 | 3.1270 | 3.1270 |
| 2021-06-17 | 3.1090 | 3.1090 |
| 2021-06-16 | 3.0690 | 3.0690 |
| 2021-06-15 | 3.0870 | 3.0870 |
| 2021-06-11 | 3.0900 | 3.0900 |
| 2021-06-10 | 3.0840 | 3.0840 |
| 2021-06-09 | 3.0070 | 3.0070 |
| 2021-06-08 | 2.9890 | 2.9890 |
| 2021-06-07 | 3.0020 | 3.0020 |
| 2021-06-04 | 2.9930 | 2.9930 |
| 2021-06-03 | 2.9820 | 2.9820 |
| 2021-06-02 | 2.9950 | 2.9950 |
| 2021-06-01 | 3.0080 | 3.0080 |
| 2021-05-31 | 2.9940 | 2.9940 |
| 2021-05-28 | 2.9670 | 2.9670 |
| 2021-05-27 | 2.9670 | 2.9670 |
| 2021-05-26 | 2.9480 | 2.9480 |
| 2021-05-25 | 2.9480 | 2.9480 |
| 2021-05-24 | 2.9080 | 2.9080 |
| 2021-05-21 | 2.9100 | 2.9100 |
| 2021-05-20 | 2.9230 | 2.9230 |
| 2021-05-19 | 2.9280 | 2.9280 |
| 2021-05-18 | 2.9260 | 2.9260 |
| 2021-05-17 | 2.9250 | 2.9250 |
| 2021-05-14 | 2.9050 | 2.9050 |
| 2021-05-13 | 2.8750 | 2.8750 |
| 2021-05-12 | 2.9030 | 2.9030 |
| 2021-05-11 | 2.8790 | 2.8790 |
| 2021-05-10 | 2.8840 | 2.8840 |
| 2021-05-07 | 2.8970 | 2.8970 |
| 2021-05-06 | 2.9100 | 2.9100 |
| 2021-04-30 | 2.9040 | 2.9040 |
| 2021-04-29 | 2.9090 | 2.9090 |
| 2021-04-28 | 2.9030 | 2.9030 |
| 2021-04-27 | 2.8980 | 2.8980 |
| 2021-04-26 | 2.9120 | 2.9120 |
| 2021-04-23 | 2.9170 | 2.9170 |
| 2021-04-22 | 2.9100 | 2.9100 |
| 2021-04-21 | 2.9110 | 2.9110 |
| 2021-04-20 | 2.9020 | 2.9020 |
| 2021-04-19 | 2.9040 | 2.9040 |
| 2021-04-16 | 2.8860 | 2.8860 |
| 2021-04-15 | 2.8800 | 2.8800 |
| 2021-04-14 | 2.8940 | 2.8940 |
| 2021-04-13 | 2.8860 | 2.8860 |
| 2021-04-12 | 2.8990 | 2.8990 |
| 2021-04-09 | 2.9330 | 2.9330 |
| 2021-04-08 | 2.9540 | 2.9540 |
| 2021-04-07 | 2.9600 | 2.9600 |
| 2021-04-06 | 2.9590 | 2.9590 |
| 2021-04-02 | 2.9440 | 2.9440 |
| 2021-04-01 | 2.9530 | 2.9530 |
| 2021-03-31 | 2.9500 | 2.9500 |
| 2021-03-30 | 2.9470 | 2.9470 |
| 2021-03-29 | 2.9420 | 2.9420 |
