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银河行业混合A(519670)

2025-07-09     0.8170-0.3659%
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净值发布日期 单位净值 累计净值
2025-07-090.81703.6300
2025-07-080.82003.6330
2025-07-070.80003.6130
2025-07-040.80603.6190
2025-07-030.80603.6190
2025-07-020.79803.6110
2025-07-010.80303.6160
2025-06-300.80803.6210
2025-06-270.79103.6040
2025-06-260.79403.6070
2025-06-250.80303.6160
2025-06-240.79103.6040
2025-06-230.77203.5850
2025-06-200.76603.5790
2025-06-190.77103.5840
2025-06-180.77703.5900
2025-06-170.77503.5880
2025-06-160.78303.5960
2025-06-130.78603.5990
2025-06-120.79603.6090
2025-06-110.79603.6090
2025-06-100.79103.6040
2025-06-090.79903.6120
2025-06-060.79603.6090
2025-06-050.80103.6140
2025-06-040.79103.6040
2025-06-030.78203.5950
2025-05-300.78303.5960
2025-05-290.79003.6030
2025-05-280.77903.5920
2025-05-270.78703.6000
2025-05-260.79903.6120
2025-05-230.81103.6240
2025-05-220.81003.6230
2025-05-210.81703.6300
2025-05-200.81503.6280
2025-05-190.81103.6240
2025-05-160.81403.6270
2025-05-150.81203.6250
2025-05-140.82503.6380
2025-05-130.82303.6360
2025-05-120.82603.6390
2025-05-090.81203.6250
2025-05-080.82103.6340
2025-05-070.82203.6350
2025-05-060.82103.6340
2025-04-300.80803.6210
2025-04-290.80303.6160
2025-04-280.80203.6150
2025-04-250.80403.6170
2025-04-240.80303.6160
2025-04-230.80803.6210
2025-04-220.79803.6110
2025-04-210.80103.6140
2025-04-180.78903.6020
2025-04-170.79103.6040
2025-04-160.79303.6060
2025-04-150.79603.6090
2025-04-140.80103.6140
2025-04-110.79603.6090
2025-04-100.78003.5930
2025-04-090.76503.5780
2025-04-080.75203.5650
2025-04-070.75703.5700
2025-04-030.83003.6430
2025-04-020.84403.6570
2025-04-010.84403.6570
2025-03-310.84503.6580
2025-03-280.85803.6710
2025-03-270.86603.6790
2025-03-260.85903.6720
2025-03-250.85203.6650
2025-03-240.86303.6760
2025-03-210.85503.6680
2025-03-200.87803.6910
2025-03-190.88203.6950
2025-03-180.88203.6950
2025-03-170.87903.6920
2025-03-140.88503.6980
2025-03-130.86203.6750
2025-03-120.87803.6910
2025-03-110.88103.6940
2025-03-100.88903.7020
2025-03-070.89303.7060
2025-03-060.90203.7150
2025-03-050.87903.6920
2025-03-040.88103.6940
2025-03-030.88703.7000
2025-02-280.89003.7030
2025-02-270.92003.7330
2025-02-260.92503.7380
2025-02-250.90903.7220
2025-02-240.91103.7240
2025-02-210.91603.7290
2025-02-200.89103.7040
2025-02-190.89203.7050
2025-02-180.87603.6890
2025-02-170.88703.7000
2025-02-140.88303.6960
2025-02-130.87303.6860
2025-02-120.88803.7010
2025-02-110.87803.6910
2025-02-100.88803.7010
2025-02-070.88903.7020
2025-02-060.87303.6860
2025-02-050.84603.6590
2025-01-270.83803.6510
2025-01-240.85103.6640
2025-01-230.84403.6570
2025-01-220.85103.6640
2025-01-210.86403.6770
2025-01-200.85903.6720
2025-01-170.84703.6600
2025-01-160.84103.6540
2025-01-150.85403.6670
2025-01-140.85903.6720
2025-01-130.83303.6460