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银河行业混合A(519670)

2022-06-30     1.22302.7731%
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净值发布日期 单位净值 累计净值
2022-06-301.22304.0360
2022-06-291.19004.0030
2022-06-281.23704.0500
2022-06-271.22604.0390
2022-06-241.20604.0190
2022-06-231.18603.9990
2022-06-221.16403.9770
2022-06-211.14703.9600
2022-06-201.16403.9770
2022-06-171.14703.9600
2022-06-161.11303.9260
2022-06-151.10803.9210
2022-06-141.12203.9350
2022-06-131.13003.9430
2022-06-101.12403.9370
2022-06-091.11003.9230
2022-06-081.11103.9240
2022-06-071.09203.9050
2022-06-061.08903.9020
2022-06-021.04703.8600
2022-06-011.03503.8480
2022-05-311.04403.8570
2022-05-301.02403.8370
2022-05-271.01603.8290
2022-05-261.02103.8340
2022-05-251.01403.8270
2022-05-241.00703.8200
2022-05-231.03203.8450
2022-05-201.02903.8420
2022-05-191.02603.8390
2022-05-181.00503.8180
2022-05-171.00803.8210
2022-05-160.98303.7960
2022-05-130.99303.8060
2022-05-120.98603.7990
2022-05-110.98303.7960
2022-05-100.97103.7840
2022-05-090.95303.7660
2022-05-060.94903.7620
2022-05-050.96803.7810
2022-04-290.95703.7700
2022-04-280.93403.7470
2022-04-270.92103.7340
2022-04-260.88403.6970
2022-04-250.89803.7110
2022-04-220.94103.7540
2022-04-210.94103.7540
2022-04-200.96403.7770
2022-04-190.98203.7950
2022-04-180.98103.7940
2022-04-150.96003.7730
2022-04-140.95603.7690
2022-04-130.95803.7710
2022-04-120.97003.7830
2022-04-110.95803.7710
2022-04-080.98903.8020
2022-04-070.99103.8040
2022-04-061.00903.8220
2022-04-011.02903.8420
2022-03-311.02703.8400
2022-03-301.04303.8560
2022-03-291.02103.8340
2022-03-281.02803.8410
2022-03-251.03203.8450
2022-03-241.06003.8730
2022-03-231.06603.8790
2022-03-221.05403.8670
2022-03-211.08103.8940
2022-03-181.06803.8810
2022-03-171.06503.8780
2022-03-161.03803.8510
2022-03-151.02103.8340
2022-03-141.06003.8730
2022-03-111.07303.8860
2022-03-101.06003.8730
2022-03-091.03303.8460
2022-03-081.04603.8590
2022-03-071.05903.8720
2022-03-041.09603.9090
2022-03-031.09603.9090
2022-03-021.11803.9310
2022-03-011.13903.9520
2022-02-281.13803.9510
2022-02-251.13303.9460
2022-02-241.09203.9050
2022-02-231.11003.9230
2022-02-221.07903.8920
2022-02-211.09303.9060
2022-02-181.09403.9070
2022-02-171.49503.9160
2022-02-161.48703.9080
2022-02-151.48403.9050
2022-02-141.40903.8300
2022-02-111.40803.8290
2022-02-101.45103.8720
2022-02-091.48803.9090
2022-02-081.47603.8970
2022-02-071.52003.9410
2022-01-281.50803.9290
2022-01-271.51403.9350
2022-01-261.55903.9800
2022-01-251.57403.9950
2022-01-241.60204.0230
2022-01-211.58404.0050
2022-01-201.60804.0290
2022-01-191.62404.0450
2022-01-181.65004.0710
2022-01-171.64204.0630
2022-01-141.61504.0360
2022-01-131.61904.0400
2022-01-121.64704.0680
2022-01-111.62104.0420
2022-01-101.65204.0730
2022-01-071.63004.0510
2022-01-061.66104.0820
2022-01-051.67204.0930
2022-01-041.70904.1300