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银河灵活配置混合C(519657)

2021-09-17     3.6280-0.1101%
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净值发布日期 单位净值 累计净值
2021-09-173.62803.6280
2021-09-163.63203.6320
2021-09-153.67703.6770
2021-09-143.67703.6770
2021-09-133.70003.7000
2021-09-103.70103.7010
2021-09-093.68803.6880
2021-09-083.68803.6880
2021-09-073.69803.6980
2021-09-063.62203.6220
2021-09-033.62203.6220
2021-09-023.63403.6340
2021-09-013.56703.5670
2021-08-313.58303.5830
2021-08-303.55703.5570
2021-08-273.51003.5100
2021-08-263.49803.4980
2021-08-253.54203.5420
2021-08-243.52403.5240
2021-08-233.50603.5060
2021-08-203.43503.4350
2021-08-193.44403.4440
2021-08-183.44703.4470
2021-08-173.43103.4310
2021-08-163.48503.4850
2021-08-133.49203.4920
2021-08-123.52203.5220
2021-08-113.51903.5190
2021-08-103.50703.5070
2021-08-093.48003.4800
2021-08-063.44503.4450
2021-08-053.43203.4320
2021-08-043.44203.4420
2021-08-033.38203.3820
2021-08-023.43003.4300
2021-07-303.38703.3870
2021-07-293.38103.3810
2021-07-283.29003.2900
2021-07-273.31303.3130
2021-07-263.38303.3830
2021-07-233.39703.3970
2021-07-223.40303.4030
2021-07-213.33903.3390
2021-07-203.31103.3110
2021-07-193.32703.3270
2021-07-163.34703.3470
2021-07-153.34203.3420
2021-07-143.30503.3050
2021-07-133.34703.3470
2021-07-123.33403.3340
2021-07-093.28503.2850
2021-07-083.26203.2620
2021-07-073.23603.2360
2021-07-063.19703.1970
2021-07-053.16403.1640
2021-07-023.13703.1370
2021-07-013.18403.1840
2021-06-303.20503.2050
2021-06-293.20303.2030
2021-06-283.18703.1870
2021-06-253.20403.2040
2021-06-243.20003.2000
2021-06-233.23203.2320
2021-06-223.19503.1950
2021-06-213.15503.1550
2021-06-183.12703.1270
2021-06-173.10903.1090
2021-06-163.06903.0690
2021-06-153.08703.0870
2021-06-113.09003.0900
2021-06-103.08403.0840
2021-06-093.00703.0070
2021-06-082.98902.9890
2021-06-073.00203.0020
2021-06-042.99302.9930
2021-06-032.98202.9820
2021-06-022.99502.9950
2021-06-013.00803.0080
2021-05-312.99402.9940
2021-05-282.96702.9670
2021-05-272.96702.9670
2021-05-262.94802.9480
2021-05-252.94802.9480
2021-05-242.90802.9080
2021-05-212.91002.9100
2021-05-202.92302.9230
2021-05-192.92802.9280
2021-05-182.92602.9260
2021-05-172.92502.9250
2021-05-142.90502.9050
2021-05-132.87502.8750
2021-05-122.90302.9030
2021-05-112.87902.8790
2021-05-102.88402.8840
2021-05-072.89702.8970
2021-05-062.91002.9100
2021-04-302.90402.9040
2021-04-292.90902.9090
2021-04-282.90302.9030
2021-04-272.89802.8980
2021-04-262.91202.9120
2021-04-232.91702.9170
2021-04-222.91002.9100
2021-04-212.91102.9110
2021-04-202.90202.9020
2021-04-192.90402.9040
2021-04-162.88602.8860
2021-04-152.88002.8800
2021-04-142.89402.8940
2021-04-132.88602.8860
2021-04-122.89902.8990
2021-04-092.93302.9330
2021-04-082.95402.9540
2021-04-072.96002.9600
2021-04-062.95902.9590
2021-04-022.94402.9440
2021-04-012.95302.9530
2021-03-312.95002.9500
2021-03-302.94702.9470
2021-03-292.94202.9420