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银河蓝筹混合A(519672)

2022-05-27     4.7360-0.3577%
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净值发布日期 单位净值 累计净值
2022-05-274.73604.7360
2022-05-264.75304.7530
2022-05-254.73004.7300
2022-05-244.68304.6830
2022-05-234.83004.8300
2022-05-204.83604.8360
2022-05-194.78904.7890
2022-05-184.67104.6710
2022-05-174.67004.6700
2022-05-164.52004.5200
2022-05-134.58304.5830
2022-05-124.55604.5560
2022-05-114.57104.5710
2022-05-104.45004.4500
2022-05-094.35804.3580
2022-05-064.31104.3110
2022-05-054.39304.3930
2022-04-294.37704.3770
2022-04-284.19804.1980
2022-04-274.14104.1410
2022-04-263.84603.8460
2022-04-253.93403.9340
2022-04-224.15104.1510
2022-04-214.17504.1750
2022-04-204.29504.2950
2022-04-194.41904.4190
2022-04-184.42104.4210
2022-04-154.28304.2830
2022-04-144.29804.2980
2022-04-134.33104.3310
2022-04-124.39204.3920
2022-04-114.32904.3290
2022-04-084.54904.5490
2022-04-074.54304.5430
2022-04-064.61904.6190
2022-04-014.73804.7380
2022-03-314.69604.6960
2022-03-304.80704.8070
2022-03-294.62804.6280
2022-03-284.64404.6440
2022-03-254.69304.6930
2022-03-244.84404.8440
2022-03-234.93204.9320
2022-03-224.90404.9040
2022-03-214.98804.9880
2022-03-184.96304.9630
2022-03-175.02405.0240
2022-03-164.95604.9560
2022-03-154.71804.7180
2022-03-144.81304.8130
2022-03-114.95304.9530
2022-03-104.99904.9990
2022-03-094.81604.8160
2022-03-084.82404.8240
2022-03-074.90004.9000
2022-03-045.04605.0460
2022-03-035.14105.1410
2022-03-025.21005.2100
2022-03-015.25005.2500
2022-02-285.28105.2810
2022-02-255.18205.1820
2022-02-245.08805.0880
2022-02-235.11205.1120
2022-02-224.95404.9540
2022-02-214.93604.9360
2022-02-184.95704.9570
2022-02-174.98604.9860
2022-02-164.90504.9050
2022-02-154.88904.8890
2022-02-144.73004.7300
2022-02-114.75904.7590
2022-02-104.89404.8940
2022-02-095.04305.0430
2022-02-084.97404.9740
2022-02-075.10805.1080
2022-01-285.02105.0210
2022-01-275.10105.1010
2022-01-265.25205.2520
2022-01-255.17305.1730
2022-01-245.28905.2890
2022-01-215.20005.2000
2022-01-205.22605.2260
2022-01-195.26605.2660
2022-01-185.39605.3960
2022-01-175.41305.4130
2022-01-145.33405.3340
2022-01-135.26705.2670
2022-01-125.35205.3520
2022-01-115.19305.1930
2022-01-105.26305.2630
2022-01-075.31605.3160
2022-01-065.42105.4210
2022-01-055.45205.4520
2022-01-045.65905.6590
2021-12-315.82905.8290
2021-12-305.74305.7430
2021-12-295.69005.6900
2021-12-285.75605.7560
2021-12-275.66205.6620
2021-12-245.71705.7170
2021-12-235.87005.8700
2021-12-225.81505.8150
2021-12-215.78305.7830
2021-12-205.81005.8100
2021-12-176.01106.0110
2021-12-166.17806.1780
2021-12-156.16606.1660
2021-12-146.20206.2020
2021-12-136.24306.2430
2021-12-106.19606.1960
2021-12-096.11106.1110
2021-12-086.11206.1120
2021-12-075.96705.9670
2021-12-066.09106.0910
2021-12-036.21106.2110
2021-12-026.25906.2590
2021-12-016.25906.2590
2021-11-306.25506.2550