银河灵活配置混合C(519657)
2021-01-26
3.0780
-0.7417%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 3.0780 | 3.0780 |
2021-01-25 | 3.1010 | 3.1010 |
2021-01-22 | 3.0910 | 3.0910 |
2021-01-21 | 3.0950 | 3.0950 |
2021-01-20 | 3.0870 | 3.0870 |
2021-01-19 | 3.0800 | 3.0800 |
2021-01-18 | 3.0990 | 3.0990 |
2021-01-15 | 3.0360 | 3.0360 |
2021-01-14 | 3.0270 | 3.0270 |
2021-01-13 | 3.0580 | 3.0580 |
2021-01-12 | 3.0490 | 3.0490 |
2021-01-11 | 3.0070 | 3.0070 |
2021-01-08 | 3.0100 | 3.0100 |
2021-01-07 | 3.0230 | 3.0230 |
2021-01-06 | 2.9950 | 2.9950 |
2021-01-05 | 2.9800 | 2.9800 |
2021-01-04 | 2.9660 | 2.9660 |
2020-12-31 | 2.9490 | 2.9490 |
2020-12-30 | 2.9340 | 2.9340 |
2020-12-29 | 2.9060 | 2.9060 |
2020-12-28 | 2.9260 | 2.9260 |
2020-12-25 | 2.9210 | 2.9210 |
2020-12-24 | 2.9210 | 2.9210 |
2020-12-23 | 2.9150 | 2.9150 |
2020-12-22 | 2.8930 | 2.8930 |
2020-12-21 | 2.9200 | 2.9200 |
2020-12-18 | 2.8890 | 2.8890 |
2020-12-17 | 2.8810 | 2.8810 |
2020-12-16 | 2.8660 | 2.8660 |
2020-12-15 | 2.8710 | 2.8710 |
2020-12-14 | 2.8870 | 2.8870 |
2020-12-11 | 2.8650 | 2.8650 |
2020-12-10 | 2.8840 | 2.8840 |
2020-12-09 | 2.8680 | 2.8680 |
2020-12-08 | 2.8960 | 2.8960 |
2020-12-07 | 2.9020 | 2.9020 |
2020-12-04 | 2.9130 | 2.9130 |
2020-12-03 | 2.9120 | 2.9120 |
2020-12-02 | 2.9180 | 2.9180 |
2020-12-01 | 2.9190 | 2.9190 |
2020-11-30 | 2.8940 | 2.8940 |
2020-11-27 | 2.9090 | 2.9090 |
2020-11-26 | 2.9060 | 2.9060 |
2020-11-25 | 2.9080 | 2.9080 |
2020-11-24 | 2.9420 | 2.9420 |
2020-11-23 | 2.9420 | 2.9420 |
2020-11-20 | 2.9110 | 2.9110 |
2020-11-19 | 2.8820 | 2.8820 |
2020-11-18 | 2.8880 | 2.8880 |
2020-11-17 | 2.8780 | 2.8780 |
2020-11-16 | 2.8840 | 2.8840 |
2020-11-13 | 2.8420 | 2.8420 |
2020-11-12 | 2.8580 | 2.8580 |
2020-11-11 | 2.8430 | 2.8430 |
2020-11-10 | 2.8480 | 2.8480 |
2020-11-09 | 2.8570 | 2.8570 |
2020-11-06 | 2.8180 | 2.8180 |
2020-11-05 | 2.8150 | 2.8150 |
2020-11-04 | 2.7770 | 2.7770 |
2020-11-03 | 2.7730 | 2.7730 |
2020-11-02 | 2.7570 | 2.7570 |
2020-10-30 | 2.7630 | 2.7630 |
2020-10-29 | 2.8010 | 2.8010 |
2020-10-28 | 2.8080 | 2.8080 |
2020-10-27 | 2.7890 | 2.7890 |
2020-10-26 | 2.7760 | 2.7760 |
2020-10-23 | 2.7730 | 2.7730 |
2020-10-22 | 2.8020 | 2.8020 |
2020-10-21 | 2.8100 | 2.8100 |
2020-10-20 | 2.8200 | 2.8200 |
2020-10-19 | 2.7910 | 2.7910 |
2020-10-16 | 2.8250 | 2.8250 |
2020-10-15 | 2.8220 | 2.8220 |
2020-10-14 | 2.8410 | 2.8410 |
2020-10-13 | 2.8570 | 2.8570 |
2020-10-12 | 2.8290 | 2.8290 |
2020-10-09 | 2.7830 | 2.7830 |
2020-09-30 | 2.7410 | 2.7410 |
2020-09-29 | 2.7390 | 2.7390 |
2020-09-28 | 2.7400 | 2.7400 |
2020-09-25 | 2.7490 | 2.7490 |
2020-09-24 | 2.7620 | 2.7620 |
2020-09-23 | 2.7970 | 2.7970 |
2020-09-22 | 2.7870 | 2.7870 |
2020-09-21 | 2.8060 | 2.8060 |
2020-09-18 | 2.8200 | 2.8200 |
2020-09-17 | 2.7730 | 2.7730 |
2020-09-16 | 2.7710 | 2.7710 |
2020-09-15 | 2.7830 | 2.7830 |
2020-09-14 | 2.7690 | 2.7690 |
2020-09-11 | 2.7560 | 2.7560 |
2020-09-10 | 2.7400 | 2.7400 |
2020-09-09 | 2.7410 | 2.7410 |
2020-09-08 | 2.7930 | 2.7930 |
2020-09-07 | 2.7850 | 2.7850 |
2020-09-04 | 2.8360 | 2.8360 |
2020-09-03 | 2.8540 | 2.8540 |
2020-09-02 | 2.8840 | 2.8840 |
2020-09-01 | 2.8890 | 2.8890 |
2020-08-31 | 2.8700 | 2.8700 |
2020-08-28 | 2.8780 | 2.8780 |
2020-08-27 | 2.8290 | 2.8290 |
2020-08-26 | 2.8080 | 2.8080 |
2020-08-25 | 2.8460 | 2.8460 |
2020-08-24 | 2.8680 | 2.8680 |
2020-08-21 | 2.8470 | 2.8470 |
2020-08-20 | 2.8180 | 2.8180 |
2020-08-19 | 2.8550 | 2.8550 |
2020-08-18 | 2.8750 | 2.8750 |
2020-08-17 | 2.8560 | 2.8560 |
2020-08-14 | 2.8090 | 2.8090 |
2020-08-13 | 2.7860 | 2.7860 |
2020-08-12 | 2.7650 | 2.7650 |
2020-08-11 | 2.8040 | 2.8040 |
2020-08-10 | 2.8490 | 2.8490 |
2020-08-07 | 2.8590 | 2.8590 |
2020-08-06 | 2.8860 | 2.8860 |
2020-08-05 | 2.8820 | 2.8820 |
2020-08-04 | 2.8470 | 2.8470 |
2020-08-03 | 2.8680 | 2.8680 |