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银河主题策略混合(519679)

2021-07-26     8.29800.1207%
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净值发布日期 单位净值 累计净值
2021-07-238.28808.8560
2021-07-228.40908.9770
2021-07-218.23508.8030
2021-07-207.92708.4950
2021-07-197.77508.3430
2021-07-167.71508.2830
2021-07-157.94208.5100
2021-07-147.65108.2190
2021-07-137.90208.4700
2021-07-128.02108.5890
2021-07-097.75108.3190
2021-07-087.65608.2240
2021-07-077.61208.1800
2021-07-067.33707.9050
2021-07-057.40207.9700
2021-07-027.32407.8920
2021-07-017.52408.0920
2021-06-307.54208.1100
2021-06-297.42407.9920
2021-06-287.28807.8560
2021-06-257.22407.7920
2021-06-247.09607.6640
2021-06-237.15507.7230
2021-06-227.01707.5850
2021-06-216.97507.5430
2021-06-186.84007.4080
2021-06-176.72507.2930
2021-06-166.63307.2010
2021-06-156.90807.4760
2021-06-116.95907.5270
2021-06-106.90007.4680
2021-06-096.71607.2840
2021-06-086.71807.2860
2021-06-076.81507.3830
2021-06-046.88407.4520
2021-06-036.83907.4070
2021-06-026.91307.4810
2021-06-017.02007.5880
2021-05-317.02207.5900
2021-05-286.88807.4560
2021-05-276.85407.4220
2021-05-266.80307.3710
2021-05-256.86907.4370
2021-05-246.69507.2630
2021-05-216.65807.2260
2021-05-206.67307.2410
2021-05-196.68207.2500
2021-05-186.61207.1800
2021-05-176.63507.2030
2021-05-146.42806.9960
2021-05-136.34206.9100
2021-05-126.43807.0060
2021-05-116.40006.9680
2021-05-106.46907.0370
2021-05-076.41506.9830
2021-05-066.61207.1800
2021-04-306.74607.3140
2021-04-296.70807.2760
2021-04-286.66107.2290
2021-04-276.57207.1400
2021-04-266.52107.0890
2021-04-236.58107.1490
2021-04-226.50607.0740
2021-04-216.48807.0560
2021-04-206.45307.0210
2021-04-196.42106.9890
2021-04-166.23206.8000
2021-04-156.23106.7990
2021-04-146.26206.8300
2021-04-136.12906.6970
2021-04-126.12206.6900
2021-04-096.29806.8660
2021-04-086.44607.0140
2021-04-076.37206.9400
2021-04-066.42306.9910
2021-04-026.44407.0120
2021-04-016.32506.8930
2021-03-316.24606.8140
2021-03-306.36706.9350
2021-03-296.28106.8490
2021-03-266.22406.7920
2021-03-256.03706.6050
2021-03-245.96806.5360
2021-03-236.14206.7100
2021-03-226.23806.8060
2021-03-196.24706.8150
2021-03-186.42606.9940
2021-03-176.34306.9110
2021-03-166.24406.8120
2021-03-156.20406.7720
2021-03-126.41006.9780
2021-03-116.38906.9570
2021-03-106.23206.8000
2021-03-096.14106.7090
2021-03-086.25406.8220
2021-03-056.49607.0640
2021-03-046.56307.1310
2021-03-036.92807.4960
2021-03-026.88107.4490
2021-03-017.00307.5710
2021-02-266.85707.4250
2021-02-257.06107.6290
2021-02-247.04607.6140
2021-02-237.35107.9190
2021-02-227.42207.9900
2021-02-197.68408.2520
2021-02-187.86808.4360
2021-02-107.89708.4650
2021-02-097.67308.2410
2021-02-087.40007.9680
2021-02-057.16607.7340
2021-02-047.25707.8250
2021-02-037.33807.9060
2021-02-027.38107.9490
2021-02-017.17007.7380
2021-01-297.10907.6770
2021-01-287.20207.7700