银河定投宝腾讯济安指数(519677)
2023-11-28
2.6740
0.6020%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-28 | 2.6740 | 2.6740 |
2023-11-27 | 2.6580 | 2.6580 |
2023-11-24 | 2.6590 | 2.6590 |
2023-11-23 | 2.6700 | 2.6700 |
2023-11-22 | 2.6380 | 2.6380 |
2023-11-21 | 2.6560 | 2.6560 |
2023-11-20 | 2.6630 | 2.6630 |
2023-11-17 | 2.6500 | 2.6500 |
2023-11-16 | 2.6380 | 2.6380 |
2023-11-15 | 2.6620 | 2.6620 |
2023-11-14 | 2.6370 | 2.6370 |
2023-11-13 | 2.6340 | 2.6340 |
2023-11-10 | 2.6220 | 2.6220 |
2023-11-09 | 2.6320 | 2.6320 |
2023-11-08 | 2.6310 | 2.6310 |
2023-11-07 | 2.6350 | 2.6350 |
2023-11-06 | 2.6400 | 2.6400 |
2023-11-03 | 2.6160 | 2.6160 |
2023-11-02 | 2.5980 | 2.5980 |
2023-11-01 | 2.6160 | 2.6160 |
2023-10-31 | 2.6210 | 2.6210 |
2023-10-30 | 2.6270 | 2.6270 |
2023-10-27 | 2.6310 | 2.6310 |
2023-10-26 | 2.5960 | 2.5960 |
2023-10-25 | 2.5870 | 2.5870 |
2023-10-24 | 2.5640 | 2.5640 |
2023-10-23 | 2.5390 | 2.5390 |
2023-10-20 | 2.5860 | 2.5860 |
2023-10-19 | 2.6040 | 2.6040 |
2023-10-18 | 2.6460 | 2.6460 |
2023-10-17 | 2.6840 | 2.6840 |
2023-10-16 | 2.6780 | 2.6780 |
2023-10-13 | 2.6910 | 2.6910 |
2023-10-12 | 2.7020 | 2.7020 |
2023-10-11 | 2.6750 | 2.6750 |
2023-10-10 | 2.6760 | 2.6760 |
2023-10-09 | 2.7090 | 2.7090 |
2023-09-28 | 2.7210 | 2.7210 |
2023-09-27 | 2.7130 | 2.7130 |
2023-09-26 | 2.6960 | 2.6960 |
2023-09-25 | 2.7010 | 2.7010 |
2023-09-22 | 2.7050 | 2.7050 |
2023-09-21 | 2.6720 | 2.6720 |
2023-09-20 | 2.6910 | 2.6910 |
2023-09-19 | 2.7050 | 2.7050 |
2023-09-18 | 2.7120 | 2.7120 |
2023-09-15 | 2.7000 | 2.7000 |
2023-09-14 | 2.6980 | 2.6980 |
2023-09-13 | 2.6970 | 2.6970 |
2023-09-12 | 2.7160 | 2.7160 |
2023-09-11 | 2.7130 | 2.7130 |
2023-09-08 | 2.6760 | 2.6760 |
2023-09-07 | 2.6830 | 2.6830 |
2023-09-06 | 2.7180 | 2.7180 |
2023-09-05 | 2.7240 | 2.7240 |
2023-09-04 | 2.7410 | 2.7410 |
2023-09-01 | 2.7040 | 2.7040 |
2023-08-31 | 2.6890 | 2.6890 |
2023-08-30 | 2.7090 | 2.7090 |
2023-08-29 | 2.7230 | 2.7230 |
2023-08-28 | 2.6760 | 2.6760 |
2023-08-25 | 2.6480 | 2.6480 |
2023-08-24 | 2.6680 | 2.6680 |
2023-08-23 | 2.6710 | 2.6710 |
2023-08-22 | 2.7000 | 2.7000 |
2023-08-21 | 2.6820 | 2.6820 |
2023-08-18 | 2.7050 | 2.7050 |
2023-08-17 | 2.7420 | 2.7420 |
2023-08-16 | 2.7270 | 2.7270 |
2023-08-15 | 2.7460 | 2.7460 |
2023-08-14 | 2.7490 | 2.7490 |
2023-08-11 | 2.7460 | 2.7460 |
2023-08-10 | 2.7880 | 2.7880 |
2023-08-09 | 2.7810 | 2.7810 |
2023-08-08 | 2.8030 | 2.8030 |
2023-08-07 | 2.8030 | 2.8030 |
2023-08-04 | 2.8260 | 2.8260 |
2023-08-03 | 2.8210 | 2.8210 |
2023-08-02 | 2.8160 | 2.8160 |
2023-08-01 | 2.8320 | 2.8320 |
2023-07-31 | 2.8390 | 2.8390 |
2023-07-28 | 2.8210 | 2.8210 |
2023-07-27 | 2.7900 | 2.7900 |
2023-07-26 | 2.8040 | 2.8040 |
2023-07-25 | 2.8180 | 2.8180 |
2023-07-24 | 2.7700 | 2.7700 |
2023-07-21 | 2.7660 | 2.7660 |
2023-07-20 | 2.7740 | 2.7740 |
2023-07-19 | 2.8030 | 2.8030 |
2023-07-18 | 2.8020 | 2.8020 |
2023-07-17 | 2.8080 | 2.8080 |
2023-07-14 | 2.8140 | 2.8140 |
2023-07-13 | 2.8220 | 2.8220 |
2023-07-12 | 2.8020 | 2.8020 |
2023-07-11 | 2.8190 | 2.8190 |
2023-07-10 | 2.7970 | 2.7970 |
2023-07-07 | 2.7900 | 2.7900 |
2023-07-06 | 2.7920 | 2.7920 |
2023-07-05 | 2.8030 | 2.8030 |
2023-07-04 | 2.8150 | 2.8150 |
2023-07-03 | 2.8190 | 2.8190 |
2023-06-30 | 2.8000 | 2.8000 |
2023-06-29 | 2.7770 | 2.7770 |
2023-06-28 | 2.7640 | 2.7640 |
2023-06-27 | 2.7570 | 2.7570 |
2023-06-26 | 2.7060 | 2.7060 |
2023-06-21 | 2.7460 | 2.7460 |
2023-06-20 | 2.7780 | 2.7780 |
2023-06-19 | 2.7900 | 2.7900 |
2023-06-16 | 2.8060 | 2.8060 |
2023-06-15 | 2.7930 | 2.7930 |
2023-06-14 | 2.7700 | 2.7700 |
2023-06-13 | 2.7690 | 2.7690 |
2023-06-12 | 2.7700 | 2.7700 |
2023-06-09 | 2.7770 | 2.7770 |
2023-06-08 | 2.7580 | 2.7580 |
2023-06-07 | 2.7500 | 2.7500 |
2023-06-06 | 2.7540 | 2.7540 |
2023-06-05 | 2.7910 | 2.7910 |