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银河美丽混合A(519664)

2020-12-01     2.51302.6972%
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净值发布日期 单位净值 累计净值
2020-12-012.51303.0740
2020-11-302.44703.0080
2020-11-272.45303.0140
2020-11-262.43502.9960
2020-11-252.43702.9980
2020-11-242.48703.0480
2020-11-232.50703.0680
2020-11-202.50403.0650
2020-11-192.48603.0470
2020-11-182.46203.0230
2020-11-172.52703.0880
2020-11-162.55903.1200
2020-11-132.53303.0940
2020-11-122.54603.1070
2020-11-112.53103.0920
2020-11-102.56103.1220
2020-11-092.59803.1590
2020-11-062.55503.1160
2020-11-052.59403.1550
2020-11-042.57903.1400
2020-11-032.55403.1150
2020-11-022.51903.0800
2020-10-302.52803.0890
2020-10-292.59403.1550
2020-10-282.56303.1240
2020-10-272.51503.0760
2020-10-262.48503.0460
2020-10-232.49203.0530
2020-10-222.59003.1510
2020-10-212.59803.1590
2020-10-202.60803.1690
2020-10-192.57503.1360
2020-10-162.61203.1730
2020-10-152.62503.1860
2020-10-142.64503.2060
2020-10-132.65203.2130
2020-10-122.64103.2020
2020-10-092.58503.1460
2020-09-302.53603.0970
2020-09-292.53303.0940
2020-09-282.50203.0630
2020-09-252.49503.0560
2020-09-242.48803.0490
2020-09-232.53103.0920
2020-09-222.49403.0550
2020-09-212.49903.0600
2020-09-182.52803.0890
2020-09-172.48103.0420
2020-09-162.51103.0720
2020-09-152.55003.1110
2020-09-142.51603.0770
2020-09-112.52303.0840
2020-09-102.49303.0540
2020-09-092.48803.0490
2020-09-082.54903.1100
2020-09-072.55403.1150
2020-09-042.65903.2200
2020-09-032.71903.2800
2020-09-022.72803.2890
2020-09-012.73603.2970
2020-08-312.72103.2820
2020-08-282.74303.3040
2020-08-272.66803.2290
2020-08-262.65003.2110
2020-08-252.66003.2210
2020-08-242.65203.2130
2020-08-212.61803.1790
2020-08-202.55103.1120
2020-08-192.58103.1420
2020-08-182.63403.1950
2020-08-172.59003.1510
2020-08-142.56803.1290
2020-08-132.52803.0890
2020-08-122.55303.1140
2020-08-112.61303.1740
2020-08-102.62303.1840
2020-08-072.62403.1850
2020-08-062.66803.2290
2020-08-052.71403.2750
2020-08-042.68803.2490
2020-08-032.72903.2900
2020-07-312.71203.2730
2020-07-302.67103.2320
2020-07-292.68603.2470
2020-07-282.62003.1810
2020-07-272.54503.1060
2020-07-242.54103.1020
2020-07-232.69803.2590
2020-07-222.66403.2250
2020-07-212.62403.1850
2020-07-202.56803.1290
2020-07-172.57103.1320
2020-07-162.50403.0650
2020-07-152.62303.1840
2020-07-142.61203.1730
2020-07-132.63203.1930
2020-07-102.56503.1260
2020-07-092.55603.1170
2020-07-082.51303.0740
2020-07-072.49103.0520
2020-07-062.43802.9990
2020-07-032.39702.9580
2020-07-022.36802.9290
2020-07-012.39202.9530
2020-06-302.39002.9510
2020-06-292.32602.8870
2020-06-242.30602.8670
2020-06-232.31002.8710
2020-06-222.24402.8050
2020-06-192.24002.8010
2020-06-182.18502.7460
2020-06-172.18802.7490
2020-06-162.14702.7080
2020-06-152.09502.6560
2020-06-122.10402.6650
2020-06-112.07102.6320
2020-06-102.07402.6350
2020-06-092.03402.5950
2020-06-081.98902.5500