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银河美丽混合C(519665)

2022-05-18     1.8550-0.8021%
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净值发布日期 单位净值 累计净值
2022-05-181.85502.3720
2022-05-171.87002.3870
2022-05-161.84402.3610
2022-05-131.85202.3690
2022-05-121.85602.3730
2022-05-111.86202.3790
2022-05-101.82502.3420
2022-05-091.79402.3110
2022-05-061.81202.3290
2022-05-051.87702.3940
2022-04-291.88002.3970
2022-04-281.85402.3710
2022-04-271.84102.3580
2022-04-261.78102.2980
2022-04-251.76402.2810
2022-04-221.85902.3760
2022-04-211.85002.3670
2022-04-201.89302.4100
2022-04-191.90702.4240
2022-04-181.93702.4540
2022-04-151.93902.4560
2022-04-141.94402.4610
2022-04-131.88302.4000
2022-04-121.89802.4150
2022-04-111.84602.3630
2022-04-081.90402.4210
2022-04-071.90402.4210
2022-04-061.91802.4350
2022-04-011.94302.4600
2022-03-311.92202.4390
2022-03-301.94002.4570
2022-03-291.89002.4070
2022-03-281.91302.4300
2022-03-251.93302.4500
2022-03-241.97502.4920
2022-03-231.98502.5020
2022-03-221.96002.4770
2022-03-211.97202.4890
2022-03-181.97202.4890
2022-03-171.97202.4890
2022-03-161.91402.4310
2022-03-151.84202.3590
2022-03-141.93502.4520
2022-03-112.01202.5290
2022-03-102.02702.5440
2022-03-091.98302.5000
2022-03-081.99202.5090
2022-03-072.00602.5230
2022-03-042.09302.6100
2022-03-032.12102.6380
2022-03-022.15602.6730
2022-03-012.18602.7030
2022-02-282.17202.6890
2022-02-252.17002.6870
2022-02-242.15602.6730
2022-02-232.20302.7200
2022-02-222.17902.6960
2022-02-212.21602.7330
2022-02-182.22502.7420
2022-02-172.22102.7380
2022-02-162.22702.7440
2022-02-152.22202.7390
2022-02-142.19502.7120
2022-02-112.19002.7070
2022-02-102.20802.7250
2022-02-092.21602.7330
2022-02-082.17202.6890
2022-02-072.20902.7260
2022-01-282.20602.7230
2022-01-272.23402.7510
2022-01-262.27702.7940
2022-01-252.27902.7960
2022-01-242.32902.8460
2022-01-212.32002.8370
2022-01-202.33502.8520
2022-01-192.33602.8530
2022-01-182.35202.8690
2022-01-172.33502.8520
2022-01-142.30902.8260
2022-01-132.33402.8510
2022-01-122.37602.8930
2022-01-112.34202.8590
2022-01-102.38202.8990
2022-01-072.38902.9060
2022-01-062.40902.9260
2022-01-052.43102.9480
2022-01-042.48102.9980
2021-12-312.50303.0200
2021-12-302.50503.0220
2021-12-292.48503.0020
2021-12-282.53203.0490
2021-12-272.51903.0360
2021-12-242.52503.0420
2021-12-232.50603.0230
2021-12-222.49503.0120
2021-12-212.47702.9940
2021-12-202.47502.9920
2021-12-172.52903.0460
2021-12-162.58303.1000
2021-12-152.57303.0900
2021-12-142.62103.1380
2021-12-132.62003.1370
2021-12-102.59103.1080
2021-12-092.60603.1230
2021-12-082.56203.0790
2021-12-072.50603.0230
2021-12-062.48903.0060
2021-12-032.50203.0190
2021-12-022.46702.9840
2021-12-012.46302.9800
2021-11-302.45202.9690
2021-11-292.48102.9980
2021-11-262.49203.0090
2021-11-252.49803.0150
2021-11-242.52603.0430
2021-11-232.48903.0060
2021-11-222.48503.0020