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银河美丽混合C(519665)

2020-08-04     2.5710-1.5320%
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净值发布日期 单位净值 累计净值
2020-07-312.59403.1110
2020-07-302.55503.0720
2020-07-292.57003.0870
2020-07-282.50603.0230
2020-07-272.43402.9510
2020-07-242.43102.9480
2020-07-232.58103.0980
2020-07-222.54903.0660
2020-07-212.51103.0280
2020-07-202.45702.9740
2020-07-172.46002.9770
2020-07-162.39602.9130
2020-07-152.51103.0280
2020-07-142.50003.0170
2020-07-132.51903.0360
2020-07-102.45502.9720
2020-07-092.44602.9630
2020-07-082.40602.9230
2020-07-072.38502.9020
2020-07-062.33402.8510
2020-07-032.29402.8110
2020-07-022.26702.7840
2020-07-012.29002.8070
2020-06-302.28802.8050
2020-06-292.22702.7440
2020-06-242.20802.7250
2020-06-232.21202.7290
2020-06-222.14902.6660
2020-06-192.14602.6630
2020-06-182.09302.6100
2020-06-172.09602.6130
2020-06-162.05602.5730
2020-06-152.00702.5240
2020-06-122.01502.5320
2020-06-111.98402.5010
2020-06-101.98702.5040
2020-06-091.94902.4660
2020-06-081.90602.4230
2020-06-051.93602.4530
2020-06-041.91602.4330
2020-06-031.91702.4340
2020-06-021.90302.4200
2020-06-011.94302.4600
2020-05-291.88302.4000
2020-05-281.83402.3510
2020-05-271.83102.3480
2020-05-261.87102.3880
2020-05-251.82202.3390
2020-05-221.80102.3180
2020-05-211.84802.3650
2020-05-201.85102.3680
2020-05-191.88802.4050
2020-05-181.87002.3870
2020-05-151.85602.3730
2020-05-141.86702.3840
2020-05-131.87102.3880
2020-05-121.83202.3490
2020-05-111.79902.3160
2020-05-081.81002.3270
2020-05-071.79602.3130
2020-05-061.78602.3030
2020-04-301.76202.2790
2020-04-291.75302.2700
2020-04-281.76902.2860
2020-04-271.73802.2550
2020-04-241.71402.2310
2020-04-231.73002.2470
2020-04-221.74402.2610
2020-04-211.70902.2260
2020-04-201.72402.2410
2020-04-171.69402.2110
2020-04-161.69102.2080
2020-04-151.68502.2020
2020-04-141.70002.2170
2020-04-131.64702.1640
2020-04-101.64802.1650
2020-04-091.67702.1940
2020-04-081.64702.1640
2020-04-071.65202.1690
2020-04-031.60602.1230
2020-04-021.61202.1290
2020-04-011.58002.0970
2020-03-311.59302.1100
2020-03-301.57602.0930
2020-03-271.61302.1300
2020-03-261.62202.1390
2020-03-251.63102.1480
2020-03-241.57902.0960
2020-03-231.54802.0650
2020-03-201.61602.1330
2020-03-191.59302.1100
2020-03-181.59102.1080
2020-03-171.60502.1220
2020-03-161.60402.1210
2020-03-131.69502.2120
2020-03-121.70202.2190
2020-03-111.73802.2550
2020-03-101.78302.3000
2020-03-091.72302.2400
2020-03-061.82302.3400
2020-03-051.83602.3530
2020-03-041.82102.3380
2020-03-031.84402.3610
2020-03-021.82902.3460
2020-02-281.78902.3060
2020-02-271.86702.3840
2020-02-261.87202.3890
2020-02-251.98802.5050
2020-02-241.95802.4750
2020-02-211.90902.4260
2020-02-201.88702.4040
2020-02-191.83802.3550
2020-02-181.85102.3680
2020-02-171.84502.3620
2020-02-141.80302.3200
2020-02-131.80702.3240
2020-02-121.81102.3280
2020-02-111.79302.3100
2020-02-101.75602.2730
2020-02-071.75802.2750