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银河定投宝腾讯济安指数(519677)

2023-11-28     2.67400.6020%
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净值发布日期 单位净值 累计净值
2023-11-282.67402.6740
2023-11-272.65802.6580
2023-11-242.65902.6590
2023-11-232.67002.6700
2023-11-222.63802.6380
2023-11-212.65602.6560
2023-11-202.66302.6630
2023-11-172.65002.6500
2023-11-162.63802.6380
2023-11-152.66202.6620
2023-11-142.63702.6370
2023-11-132.63402.6340
2023-11-102.62202.6220
2023-11-092.63202.6320
2023-11-082.63102.6310
2023-11-072.63502.6350
2023-11-062.64002.6400
2023-11-032.61602.6160
2023-11-022.59802.5980
2023-11-012.61602.6160
2023-10-312.62102.6210
2023-10-302.62702.6270
2023-10-272.63102.6310
2023-10-262.59602.5960
2023-10-252.58702.5870
2023-10-242.56402.5640
2023-10-232.53902.5390
2023-10-202.58602.5860
2023-10-192.60402.6040
2023-10-182.64602.6460
2023-10-172.68402.6840
2023-10-162.67802.6780
2023-10-132.69102.6910
2023-10-122.70202.7020
2023-10-112.67502.6750
2023-10-102.67602.6760
2023-10-092.70902.7090
2023-09-282.72102.7210
2023-09-272.71302.7130
2023-09-262.69602.6960
2023-09-252.70102.7010
2023-09-222.70502.7050
2023-09-212.67202.6720
2023-09-202.69102.6910
2023-09-192.70502.7050
2023-09-182.71202.7120
2023-09-152.70002.7000
2023-09-142.69802.6980
2023-09-132.69702.6970
2023-09-122.71602.7160
2023-09-112.71302.7130
2023-09-082.67602.6760
2023-09-072.68302.6830
2023-09-062.71802.7180
2023-09-052.72402.7240
2023-09-042.74102.7410
2023-09-012.70402.7040
2023-08-312.68902.6890
2023-08-302.70902.7090
2023-08-292.72302.7230
2023-08-282.67602.6760
2023-08-252.64802.6480
2023-08-242.66802.6680
2023-08-232.67102.6710
2023-08-222.70002.7000
2023-08-212.68202.6820
2023-08-182.70502.7050
2023-08-172.74202.7420
2023-08-162.72702.7270
2023-08-152.74602.7460
2023-08-142.74902.7490
2023-08-112.74602.7460
2023-08-102.78802.7880
2023-08-092.78102.7810
2023-08-082.80302.8030
2023-08-072.80302.8030
2023-08-042.82602.8260
2023-08-032.82102.8210
2023-08-022.81602.8160
2023-08-012.83202.8320
2023-07-312.83902.8390
2023-07-282.82102.8210
2023-07-272.79002.7900
2023-07-262.80402.8040
2023-07-252.81802.8180
2023-07-242.77002.7700
2023-07-212.76602.7660
2023-07-202.77402.7740
2023-07-192.80302.8030
2023-07-182.80202.8020
2023-07-172.80802.8080
2023-07-142.81402.8140
2023-07-132.82202.8220
2023-07-122.80202.8020
2023-07-112.81902.8190
2023-07-102.79702.7970
2023-07-072.79002.7900
2023-07-062.79202.7920
2023-07-052.80302.8030
2023-07-042.81502.8150
2023-07-032.81902.8190
2023-06-302.80002.8000
2023-06-292.77702.7770
2023-06-282.76402.7640
2023-06-272.75702.7570
2023-06-262.70602.7060
2023-06-212.74602.7460
2023-06-202.77802.7780
2023-06-192.79002.7900
2023-06-162.80602.8060
2023-06-152.79302.7930
2023-06-142.77002.7700
2023-06-132.76902.7690
2023-06-122.77002.7700
2023-06-092.77702.7770
2023-06-082.75802.7580
2023-06-072.75002.7500
2023-06-062.75402.7540
2023-06-052.79102.7910