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银河蓝筹精选混合(519672)

2021-07-23     6.0310-1.4542%
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净值发布日期 单位净值 累计净值
2021-07-236.03106.0310
2021-07-226.12006.1200
2021-07-215.97705.9770
2021-07-205.76505.7650
2021-07-195.66305.6630
2021-07-165.63505.6350
2021-07-155.83405.8340
2021-07-145.62805.6280
2021-07-135.79805.7980
2021-07-125.89305.8930
2021-07-095.72605.7260
2021-07-085.66405.6640
2021-07-075.63405.6340
2021-07-065.43205.4320
2021-07-055.44705.4470
2021-07-025.37405.3740
2021-07-015.53005.5300
2021-06-305.56205.5620
2021-06-295.49405.4940
2021-06-285.39905.3990
2021-06-255.38105.3810
2021-06-245.24805.2480
2021-06-235.26205.2620
2021-06-225.15005.1500
2021-06-215.11805.1180
2021-06-185.07305.0730
2021-06-175.04805.0480
2021-06-164.99204.9920
2021-06-155.16005.1600
2021-06-115.20105.2010
2021-06-105.15505.1550
2021-06-095.04505.0450
2021-06-085.03405.0340
2021-06-075.06005.0600
2021-06-045.09805.0980
2021-06-035.04805.0480
2021-06-025.11105.1110
2021-06-015.18305.1830
2021-05-315.21205.2120
2021-05-285.10105.1010
2021-05-275.07505.0750
2021-05-265.05905.0590
2021-05-255.06805.0680
2021-05-244.90004.9000
2021-05-214.90204.9020
2021-05-204.95104.9510
2021-05-194.92704.9270
2021-05-184.89404.8940
2021-05-174.90304.9030
2021-05-144.79804.7980
2021-05-134.68104.6810
2021-05-124.76604.7660
2021-05-114.75804.7580
2021-05-104.81204.8120
2021-05-074.76204.7620
2021-05-064.85604.8560
2021-04-304.88804.8880
2021-04-294.86704.8670
2021-04-284.84104.8410
2021-04-274.78404.7840
2021-04-264.77104.7710
2021-04-234.81204.8120
2021-04-224.76404.7640
2021-04-214.74904.7490
2021-04-204.69804.6980
2021-04-194.70604.7060
2021-04-164.56604.5660
2021-04-154.56404.5640
2021-04-144.58704.5870
2021-04-134.53104.5310
2021-04-124.52704.5270
2021-04-094.62204.6220
2021-04-084.70104.7010
2021-04-074.69104.6910
2021-04-064.73904.7390
2021-04-024.71304.7130
2021-04-014.65904.6590
2021-03-314.58204.5820
2021-03-304.61604.6160
2021-03-294.56804.5680
2021-03-264.54804.5480
2021-03-254.41204.4120
2021-03-244.40004.4000
2021-03-234.47104.4710
2021-03-224.52004.5200
2021-03-194.49304.4930
2021-03-184.63004.6300
2021-03-174.58504.5850
2021-03-164.58404.5840
2021-03-154.55604.5560
2021-03-124.68204.6820
2021-03-114.71504.7150
2021-03-104.57904.5790
2021-03-094.58704.5870
2021-03-084.73104.7310
2021-03-054.91504.9150
2021-03-044.97004.9700
2021-03-035.17905.1790
2021-03-025.07205.0720
2021-03-015.10805.1080
2021-02-265.02505.0250
2021-02-255.15705.1570
2021-02-245.14705.1470
2021-02-235.28705.2870
2021-02-225.26705.2670
2021-02-195.42005.4200
2021-02-185.44905.4490
2021-02-105.41005.4100
2021-02-095.32805.3280
2021-02-085.19005.1900
2021-02-055.12105.1210
2021-02-045.13305.1330
2021-02-035.14505.1450
2021-02-025.20105.2010
2021-02-015.14205.1420
2021-01-295.08905.0890
2021-01-285.16705.1670