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银河美丽混合C(519665)

2021-09-17     2.52302.0218%
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净值发布日期 单位净值 累计净值
2021-09-162.47302.9900
2021-09-152.50903.0260
2021-09-142.53403.0510
2021-09-132.54403.0610
2021-09-102.55603.0730
2021-09-092.54303.0600
2021-09-082.54903.0660
2021-09-072.58303.1000
2021-09-062.55003.0670
2021-09-032.47202.9890
2021-09-022.49703.0140
2021-09-012.51703.0340
2021-08-312.51003.0270
2021-08-302.55403.0710
2021-08-272.55603.0730
2021-08-262.54903.0660
2021-08-252.62803.1450
2021-08-242.59403.1110
2021-08-232.54003.0570
2021-08-202.51503.0320
2021-08-192.63103.1480
2021-08-182.64003.1570
2021-08-172.66503.1820
2021-08-162.77903.2960
2021-08-132.75703.2740
2021-08-122.75903.2760
2021-08-112.80103.3180
2021-08-102.85003.3670
2021-08-092.76003.2770
2021-08-062.74003.2570
2021-08-052.81303.3300
2021-08-042.81703.3340
2021-08-032.80603.3230
2021-08-022.76203.2790
2021-07-302.68203.1990
2021-07-292.79103.3080
2021-07-282.74403.2610
2021-07-272.69703.2140
2021-07-262.80403.3210
2021-07-232.95203.4690
2021-07-223.04503.5620
2021-07-213.10803.6250
2021-07-203.10803.6250
2021-07-193.10003.6170
2021-07-163.05503.5720
2021-07-153.12903.6460
2021-07-143.09003.6070
2021-07-133.06703.5840
2021-07-123.03103.5480
2021-07-092.97803.4950
2021-07-083.00903.5260
2021-07-073.07903.5960
2021-07-063.01403.5310
2021-07-053.08403.6010
2021-07-023.10603.6230
2021-07-013.23403.7510
2021-06-303.20303.7200
2021-06-293.18203.6990
2021-06-283.19703.7140
2021-06-253.16603.6830
2021-06-243.08903.6060
2021-06-233.11103.6280
2021-06-223.15003.6670
2021-06-213.10903.6260
2021-06-183.07803.5950
2021-06-173.07603.5930
2021-06-163.04703.5640
2021-06-153.14103.6580
2021-06-113.14903.6660
2021-06-103.17003.6870
2021-06-093.13303.6500
2021-06-083.13703.6540
2021-06-073.19503.7120
2021-06-043.18703.7040
2021-06-033.18303.7000
2021-06-023.17703.6940
2021-06-013.23703.7540
2021-05-313.21603.7330
2021-05-283.20703.7240
2021-05-273.24703.7640
2021-05-263.21703.7340
2021-05-253.24703.7640
2021-05-243.12003.6370
2021-05-213.11703.6340
2021-05-203.17003.6870
2021-05-193.14903.6660
2021-05-183.13503.6520
2021-05-173.14203.6590
2021-05-143.04403.5610
2021-05-132.97803.4950
2021-05-122.98303.5000
2021-05-112.92503.4420
2021-05-102.85303.3700
2021-05-072.86103.3780
2021-05-062.94203.4590
2021-04-303.05903.5760
2021-04-293.05503.5720
2021-04-283.02803.5450
2021-04-272.98903.5060
2021-04-262.92303.4400
2021-04-232.96303.4800
2021-04-222.91103.4280
2021-04-212.91103.4280
2021-04-202.87003.3870
2021-04-192.84203.3590
2021-04-162.78103.2980
2021-04-152.76803.2850
2021-04-142.78803.3050
2021-04-132.73203.2490
2021-04-122.72503.2420
2021-04-092.78703.3040
2021-04-082.84703.3640
2021-04-072.78703.3040
2021-04-062.83703.3540
2021-04-022.87603.3930
2021-04-012.79003.3070
2021-03-312.72903.2460
2021-03-302.77503.2920
2021-03-292.72103.2380
2021-03-262.70403.2210