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银河定投宝腾讯济安指数(519677)

2024-07-18     2.65100.6072%
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净值发布日期 单位净值 累计净值
2024-07-182.65102.6510
2024-07-172.63502.6350
2024-07-162.66402.6640
2024-07-152.66502.6650
2024-07-122.67502.6750
2024-07-112.68602.6860
2024-07-102.64302.6430
2024-07-092.66102.6610
2024-07-082.61402.6140
2024-07-052.64302.6430
2024-07-042.63502.6350
2024-07-032.66402.6640
2024-07-022.67902.6790
2024-07-012.70202.7020
2024-06-302.66402.6640
2024-06-282.66402.6640
2024-06-272.63402.6340
2024-06-262.66602.6660
2024-06-252.63802.6380
2024-06-242.64102.6410
2024-06-212.68802.6880
2024-06-202.67702.6770
2024-06-192.70502.7050
2024-06-182.72202.7220
2024-06-172.70302.7030
2024-06-142.70702.7070
2024-06-132.70502.7050
2024-06-122.73102.7310
2024-06-112.70602.7060
2024-06-072.72402.7240
2024-06-062.71202.7120
2024-06-052.72502.7250
2024-06-042.77102.7710
2024-06-032.73602.7360
2024-05-312.74902.7490
2024-05-302.75602.7560
2024-05-292.76902.7690
2024-05-282.76002.7600
2024-05-272.79102.7910
2024-05-242.75902.7590
2024-05-232.76602.7660
2024-05-222.81302.8130
2024-05-212.81702.8170
2024-05-202.82902.8290
2024-05-172.81002.8100
2024-05-162.80002.8000
2024-05-152.81402.8140
2024-05-142.84502.8450
2024-05-132.83802.8380
2024-05-102.82802.8280
2024-05-092.83302.8330
2024-05-082.79202.7920
2024-05-072.82202.8220
2024-05-062.82302.8230
2024-04-302.77602.7760
2024-04-292.77702.7770
2024-04-262.77002.7700
2024-04-252.74002.7400
2024-04-242.75102.7510
2024-04-232.73702.7370
2024-04-222.78402.7840
2024-04-192.81002.8100
2024-04-182.80402.8040
2024-04-172.81002.8100
2024-04-162.73302.7330
2024-04-152.79102.7910
2024-04-122.75502.7550
2024-04-112.76202.7620
2024-04-102.72702.7270
2024-04-092.75102.7510
2024-04-082.74702.7470
2024-04-032.77602.7760
2024-04-022.76802.7680
2024-04-012.77902.7790
2024-03-292.74202.7420
2024-03-282.70802.7080
2024-03-272.68702.6870
2024-03-262.72302.7230
2024-03-252.71702.7170
2024-03-222.73602.7360
2024-03-212.75402.7540
2024-03-202.75802.7580
2024-03-192.74702.7470
2024-03-182.76602.7660
2024-03-152.74002.7400
2024-03-142.72602.7260
2024-03-132.73102.7310
2024-03-122.73302.7330
2024-03-112.74502.7450
2024-03-082.72502.7250
2024-03-072.69402.6940
2024-03-062.70302.7030
2024-03-052.69302.6930
2024-03-042.70602.7060
2024-03-012.67602.6760
2024-02-292.66302.6630
2024-02-282.59102.5910
2024-02-272.65202.6520
2024-02-262.61702.6170
2024-02-232.61602.6160
2024-02-222.60402.6040
2024-02-212.58502.5850
2024-02-202.57002.5700
2024-02-192.56002.5600
2024-02-082.53002.5300
2024-02-072.46802.4680
2024-02-062.41102.4110
2024-02-052.30402.3040
2024-02-022.36802.3680
2024-02-012.41802.4180
2024-01-312.43702.4370
2024-01-302.49002.4900
2024-01-292.54402.5440
2024-01-262.57802.5780
2024-01-252.58802.5880
2024-01-242.51402.5140
2024-01-232.47802.4780
2024-01-222.44102.4410