银河美丽混合C(519665)
2021-09-17
2.5230
2.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 2.4730 | 2.9900 |
| 2021-09-15 | 2.5090 | 3.0260 |
| 2021-09-14 | 2.5340 | 3.0510 |
| 2021-09-13 | 2.5440 | 3.0610 |
| 2021-09-10 | 2.5560 | 3.0730 |
| 2021-09-09 | 2.5430 | 3.0600 |
| 2021-09-08 | 2.5490 | 3.0660 |
| 2021-09-07 | 2.5830 | 3.1000 |
| 2021-09-06 | 2.5500 | 3.0670 |
| 2021-09-03 | 2.4720 | 2.9890 |
| 2021-09-02 | 2.4970 | 3.0140 |
| 2021-09-01 | 2.5170 | 3.0340 |
| 2021-08-31 | 2.5100 | 3.0270 |
| 2021-08-30 | 2.5540 | 3.0710 |
| 2021-08-27 | 2.5560 | 3.0730 |
| 2021-08-26 | 2.5490 | 3.0660 |
| 2021-08-25 | 2.6280 | 3.1450 |
| 2021-08-24 | 2.5940 | 3.1110 |
| 2021-08-23 | 2.5400 | 3.0570 |
| 2021-08-20 | 2.5150 | 3.0320 |
| 2021-08-19 | 2.6310 | 3.1480 |
| 2021-08-18 | 2.6400 | 3.1570 |
| 2021-08-17 | 2.6650 | 3.1820 |
| 2021-08-16 | 2.7790 | 3.2960 |
| 2021-08-13 | 2.7570 | 3.2740 |
| 2021-08-12 | 2.7590 | 3.2760 |
| 2021-08-11 | 2.8010 | 3.3180 |
| 2021-08-10 | 2.8500 | 3.3670 |
| 2021-08-09 | 2.7600 | 3.2770 |
| 2021-08-06 | 2.7400 | 3.2570 |
| 2021-08-05 | 2.8130 | 3.3300 |
| 2021-08-04 | 2.8170 | 3.3340 |
| 2021-08-03 | 2.8060 | 3.3230 |
| 2021-08-02 | 2.7620 | 3.2790 |
| 2021-07-30 | 2.6820 | 3.1990 |
| 2021-07-29 | 2.7910 | 3.3080 |
| 2021-07-28 | 2.7440 | 3.2610 |
| 2021-07-27 | 2.6970 | 3.2140 |
| 2021-07-26 | 2.8040 | 3.3210 |
| 2021-07-23 | 2.9520 | 3.4690 |
| 2021-07-22 | 3.0450 | 3.5620 |
| 2021-07-21 | 3.1080 | 3.6250 |
| 2021-07-20 | 3.1080 | 3.6250 |
| 2021-07-19 | 3.1000 | 3.6170 |
| 2021-07-16 | 3.0550 | 3.5720 |
| 2021-07-15 | 3.1290 | 3.6460 |
| 2021-07-14 | 3.0900 | 3.6070 |
| 2021-07-13 | 3.0670 | 3.5840 |
| 2021-07-12 | 3.0310 | 3.5480 |
| 2021-07-09 | 2.9780 | 3.4950 |
| 2021-07-08 | 3.0090 | 3.5260 |
| 2021-07-07 | 3.0790 | 3.5960 |
| 2021-07-06 | 3.0140 | 3.5310 |
| 2021-07-05 | 3.0840 | 3.6010 |
| 2021-07-02 | 3.1060 | 3.6230 |
| 2021-07-01 | 3.2340 | 3.7510 |
| 2021-06-30 | 3.2030 | 3.7200 |
| 2021-06-29 | 3.1820 | 3.6990 |
| 2021-06-28 | 3.1970 | 3.7140 |
| 2021-06-25 | 3.1660 | 3.6830 |
| 2021-06-24 | 3.0890 | 3.6060 |
| 2021-06-23 | 3.1110 | 3.6280 |
| 2021-06-22 | 3.1500 | 3.6670 |
| 2021-06-21 | 3.1090 | 3.6260 |
| 2021-06-18 | 3.0780 | 3.5950 |
| 2021-06-17 | 3.0760 | 3.5930 |
| 2021-06-16 | 3.0470 | 3.5640 |
| 2021-06-15 | 3.1410 | 3.6580 |
| 2021-06-11 | 3.1490 | 3.6660 |
| 2021-06-10 | 3.1700 | 3.6870 |
| 2021-06-09 | 3.1330 | 3.6500 |
| 2021-06-08 | 3.1370 | 3.6540 |
| 2021-06-07 | 3.1950 | 3.7120 |
| 2021-06-04 | 3.1870 | 3.7040 |
| 2021-06-03 | 3.1830 | 3.7000 |
| 2021-06-02 | 3.1770 | 3.6940 |
| 2021-06-01 | 3.2370 | 3.7540 |
| 2021-05-31 | 3.2160 | 3.7330 |
| 2021-05-28 | 3.2070 | 3.7240 |
| 2021-05-27 | 3.2470 | 3.7640 |
| 2021-05-26 | 3.2170 | 3.7340 |
| 2021-05-25 | 3.2470 | 3.7640 |
| 2021-05-24 | 3.1200 | 3.6370 |
| 2021-05-21 | 3.1170 | 3.6340 |
| 2021-05-20 | 3.1700 | 3.6870 |
| 2021-05-19 | 3.1490 | 3.6660 |
| 2021-05-18 | 3.1350 | 3.6520 |
| 2021-05-17 | 3.1420 | 3.6590 |
| 2021-05-14 | 3.0440 | 3.5610 |
| 2021-05-13 | 2.9780 | 3.4950 |
| 2021-05-12 | 2.9830 | 3.5000 |
| 2021-05-11 | 2.9250 | 3.4420 |
| 2021-05-10 | 2.8530 | 3.3700 |
| 2021-05-07 | 2.8610 | 3.3780 |
| 2021-05-06 | 2.9420 | 3.4590 |
| 2021-04-30 | 3.0590 | 3.5760 |
| 2021-04-29 | 3.0550 | 3.5720 |
| 2021-04-28 | 3.0280 | 3.5450 |
| 2021-04-27 | 2.9890 | 3.5060 |
| 2021-04-26 | 2.9230 | 3.4400 |
| 2021-04-23 | 2.9630 | 3.4800 |
| 2021-04-22 | 2.9110 | 3.4280 |
| 2021-04-21 | 2.9110 | 3.4280 |
| 2021-04-20 | 2.8700 | 3.3870 |
| 2021-04-19 | 2.8420 | 3.3590 |
| 2021-04-16 | 2.7810 | 3.2980 |
| 2021-04-15 | 2.7680 | 3.2850 |
| 2021-04-14 | 2.7880 | 3.3050 |
| 2021-04-13 | 2.7320 | 3.2490 |
| 2021-04-12 | 2.7250 | 3.2420 |
| 2021-04-09 | 2.7870 | 3.3040 |
| 2021-04-08 | 2.8470 | 3.3640 |
| 2021-04-07 | 2.7870 | 3.3040 |
| 2021-04-06 | 2.8370 | 3.3540 |
| 2021-04-02 | 2.8760 | 3.3930 |
| 2021-04-01 | 2.7900 | 3.3070 |
| 2021-03-31 | 2.7290 | 3.2460 |
| 2021-03-30 | 2.7750 | 3.2920 |
| 2021-03-29 | 2.7210 | 3.2380 |
| 2021-03-26 | 2.7040 | 3.2210 |
