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银河行业混合(519670)

2020-09-25     2.1240-0.3285%
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净值发布日期 单位净值 累计净值
2020-09-252.12403.9790
2020-09-242.13103.9860
2020-09-232.18504.0400
2020-09-222.10903.9640
2020-09-212.11003.9650
2020-09-182.13503.9900
2020-09-172.11403.9690
2020-09-162.09803.9530
2020-09-152.12903.9840
2020-09-142.09803.9530
2020-09-112.08003.9350
2020-09-102.01103.8660
2020-09-092.00903.8640
2020-09-082.11003.9650
2020-09-072.12103.9760
2020-09-042.24404.0990
2020-09-032.24104.0960
2020-09-022.25404.1090
2020-09-012.26304.1180
2020-08-312.25504.1100
2020-08-282.27404.1290
2020-08-272.23104.0860
2020-08-262.18504.0400
2020-08-252.24204.0970
2020-08-242.25104.1060
2020-08-212.21804.0730
2020-08-202.18804.0430
2020-08-192.19804.0530
2020-08-182.28204.1370
2020-08-172.28004.1350
2020-08-142.27004.1250
2020-08-132.25004.1050
2020-08-122.28704.1420
2020-08-112.31604.1710
2020-08-102.34804.2030
2020-08-072.34604.2010
2020-08-062.39104.2460
2020-08-052.44304.2980
2020-08-042.41504.2700
2020-08-032.43904.2940
2020-07-312.38904.2440
2020-07-302.33604.1910
2020-07-292.32904.1840
2020-07-282.22904.0840
2020-07-272.21904.0740
2020-07-242.21404.0690
2020-07-232.35104.2060
2020-07-222.30304.1580
2020-07-212.29304.1480
2020-07-202.24404.0990
2020-07-172.22004.0750
2020-07-162.20804.0630
2020-07-152.33904.1940
2020-07-142.35804.2130
2020-07-132.37704.2320
2020-07-102.30004.1550
2020-07-092.27804.1330
2020-07-082.20304.0580
2020-07-072.15704.0120
2020-07-062.11603.9710
2020-07-032.05603.9110
2020-07-022.05103.9060
2020-07-012.06403.9190
2020-06-302.06203.9170
2020-06-292.01403.8690
2020-06-242.00803.8630
2020-06-231.98603.8410
2020-06-221.94103.7960
2020-06-191.89203.7470
2020-06-181.84803.7030
2020-06-171.83003.6850
2020-06-161.83003.6850
2020-06-151.80103.6560
2020-06-121.83103.6860
2020-06-111.82703.6820
2020-06-101.82803.6830
2020-06-091.80003.6550
2020-06-081.77703.6320
2020-06-051.79203.6470
2020-06-041.76403.6190
2020-06-031.76503.6200
2020-06-021.75603.6110
2020-06-011.77103.6260
2020-05-291.72203.5770
2020-05-281.69103.5460
2020-05-271.70303.5580
2020-05-261.74503.6000
2020-05-251.69803.5530
2020-05-221.69703.5520
2020-05-211.73403.5890
2020-05-201.75303.6080
2020-05-191.79203.6470
2020-05-181.74003.5950
2020-05-151.73303.5880
2020-05-141.72403.5790
2020-05-131.72203.5770
2020-05-121.69903.5540
2020-05-111.66103.5160
2020-05-081.67703.5320
2020-05-071.65903.5140
2020-05-061.67003.5250
2020-04-301.62903.4840
2020-04-291.59103.4460
2020-04-281.59603.4510
2020-04-271.55103.4060
2020-04-241.53303.3880
2020-04-231.55803.4130
2020-04-221.56003.4150
2020-04-211.53603.3910
2020-04-201.56203.4170
2020-04-171.54003.3950
2020-04-161.51203.3670
2020-04-151.50203.3570
2020-04-141.49503.3500
2020-04-131.44803.3030
2020-04-101.45803.3130
2020-04-091.49903.3540
2020-04-081.48403.3390
2020-04-071.48703.3420
2020-04-031.44903.3040