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银河行业混合A(519670)

2024-03-01     0.72501.1158%
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净值发布日期 单位净值 累计净值
2024-03-010.72503.5380
2024-02-290.71703.5300
2024-02-280.69103.5040
2024-02-270.71103.5240
2024-02-260.69303.5060
2024-02-230.69203.5050
2024-02-220.68503.4980
2024-02-210.68103.4940
2024-02-200.67303.4860
2024-02-190.68003.4930
2024-02-080.67803.4910
2024-02-070.66303.4760
2024-02-060.65203.4650
2024-02-050.61503.4280
2024-02-020.62103.4340
2024-02-010.63903.4520
2024-01-310.63303.4460
2024-01-300.64003.4530
2024-01-290.65503.4680
2024-01-260.67803.4910
2024-01-250.69903.5120
2024-01-240.69003.5030
2024-01-230.69603.5090
2024-01-220.68903.5020
2024-01-190.70903.5220
2024-01-180.71203.5250
2024-01-170.70003.5130
2024-01-160.72303.5360
2024-01-150.72103.5340
2024-01-120.71903.5320
2024-01-110.72603.5390
2024-01-100.71703.5300
2024-01-090.72003.5330
2024-01-080.71803.5310
2024-01-050.73003.5430
2024-01-040.74203.5550
2024-01-030.75603.5690
2024-01-020.76703.5800
2023-12-310.78003.5930
2023-12-290.78003.5930
2023-12-280.77403.5870
2023-12-270.74903.5620
2023-12-260.74403.5570
2023-12-250.75203.5650
2023-12-220.75003.5630
2023-12-210.75403.5670
2023-12-200.74603.5590
2023-12-190.75403.5670
2023-12-180.74803.5610
2023-12-150.75403.5670
2023-12-140.75803.5710
2023-12-130.76603.5790
2023-12-120.77403.5870
2023-12-110.77403.5870
2023-12-080.76603.5790
2023-12-070.75903.5720
2023-12-060.76403.5770
2023-12-050.76303.5760
2023-12-040.77703.5900
2023-12-010.78403.5970
2023-11-300.78703.6000
2023-11-290.78703.6000
2023-11-280.79203.6050
2023-11-270.78803.6010
2023-11-240.78303.5960
2023-11-230.79303.6060
2023-11-220.78703.6000
2023-11-210.79703.6100
2023-11-200.80103.6140
2023-11-170.80403.6170
2023-11-160.80103.6140
2023-11-150.81303.6260
2023-11-140.80903.6220
2023-11-130.80603.6190
2023-11-100.80803.6210
2023-11-090.81603.6290
2023-11-080.81803.6310
2023-11-070.81703.6300
2023-11-060.81603.6290
2023-11-030.79603.6090
2023-11-020.78603.5990
2023-11-010.79603.6090
2023-10-310.79803.6110
2023-10-300.80203.6150
2023-10-270.78103.5940
2023-10-260.76703.5800
2023-10-250.76703.5800
2023-10-240.77203.5850
2023-10-230.76203.5750
2023-10-200.77603.5890
2023-10-190.78003.5930
2023-10-180.79103.6040
2023-10-170.79703.6100
2023-10-160.79103.6040
2023-10-130.80303.6160
2023-10-120.80803.6210
2023-10-110.79803.6110
2023-10-100.79203.6050
2023-10-090.79603.6090
2023-09-280.79803.6110
2023-09-270.79903.6120
2023-09-260.78903.6020
2023-09-250.79403.6070
2023-09-220.79503.6080
2023-09-210.77703.5900
2023-09-200.78303.5960
2023-09-190.79503.6080
2023-09-180.80403.6170
2023-09-150.80103.6140
2023-09-140.80403.6170
2023-09-130.81403.6270
2023-09-120.82303.6360
2023-09-110.82703.6400
2023-09-080.82203.6350
2023-09-070.82203.6350