银河美丽混合A - 519664今日净值|基金估值走势查询

最近更新:2021-09-26 16:07:43

基金号基金名称日期基金净值基金增长率
519664银河美丽混合A202109242.69262.03%
519664银河美丽混合A202109232.64830.13%
519664银河美丽混合A202109222.6269-1.5%
519664银河美丽混合A202109172.67782.44%
519664银河美丽混合A202109162.65930.24%
519664银河美丽混合A202109152.6292-1.86%
519664银河美丽混合A202109142.69040.02%
519664银河美丽混合A202109132.6601-1.51%
519664银河美丽混合A202109102.70410.64%
519664银河美丽混合A202109092.675-0.71%
519664银河美丽混合A202109082.695-1.28%
519664银河美丽混合A202109072.71290.66%
519664银河美丽混合A202109062.69363.12%
519664银河美丽混合A202109032.65970.82%
519664银河美丽混合A202109022.6077-1.97%
519664银河美丽混合A202109012.70041.82%
519664银河美丽混合A202108312.6729-0.93%
519664银河美丽混合A202108302.6847-0.6%
519664银河美丽混合A202108272.70230.34%
519664银河美丽混合A202108262.6853-3.27%
519664银河美丽混合A202108252.77471.27%
519664银河美丽混合A202108242.74092.12%
519664银河美丽混合A202108232.68020.87%
519664银河美丽混合A202108202.656-4.43%
519664银河美丽混合A202108192.7757-0.48%
519664银河美丽混合A202108182.7827-1.15%
519664银河美丽混合A202108172.8282-3.64%
519664银河美丽混合A202108162.92940.6%
519664银河美丽混合A202108132.91970.19%
519664银河美丽混合A202108122.9174-1.41%
519664银河美丽混合A202108112.955-1.83%
519664银河美丽混合A202108102.97752.14%
519664银河美丽混合A202108092.9441.76%
519664银河美丽混合A202108062.9047-2.23%
519664银河美丽混合A202108052.9647-0.31%
519664银河美丽混合A202108042.9442-0.6%
519664银河美丽混合A202108033.00272.94%
519664银河美丽混合A202108022.90532.59%
519664银河美丽混合A202107302.8622-2.88%
519664银河美丽混合A202107292.94381.62%
519664银河美丽混合A202107282.91972.55%
519664银河美丽混合A202107272.8499-3.72%
519664银河美丽混合A202107262.9367-5.75%
519664银河美丽混合A202107233.1272-2.7%
519664银河美丽混合A202107223.2291-1.58%
519664银河美丽混合A202107213.28630.16%
519664银河美丽混合A202107203.27270.02%
519664银河美丽混合A202107193.26411.24%
519664银河美丽混合A202107163.2398-1.89%
519664银河美丽混合A202107153.26870.24%
519664银河美丽混合A202107143.26370.82%
519664银河美丽混合A202107133.23141.04%
519664银河美丽混合A202107123.21452.31%
519664银河美丽混合A202107093.1736-0.05%
519664银河美丽混合A202107083.1754-2.26%
519664银河美丽混合A202107073.23641.77%
519664银河美丽混合A202107063.1971-1.75%
519664银河美丽混合A202107053.2045-2.21%
519664银河美丽混合A202107023.3-3.25%
519664银河美丽混合A202107013.41791.15%
519664银河美丽混合A202106303.36920.36%
519664银河美丽混合A202106293.3373-1.03%
519664银河美丽混合A202106283.36120.63%
519664银河美丽混合A202106253.31511.75%
519664银河美丽混合A202106243.2714-0.29%
519664银河美丽混合A202106233.318-0.12%
519664银河美丽混合A202106223.32371.36%
519664银河美丽混合A202106213.25750.35%
519664银河美丽混合A202106183.2375-0.17%
519664银河美丽混合A202106173.22480.37%
519664银河美丽混合A202106163.2444-2.04%
519664银河美丽混合A202106153.2955-0.74%
519664银河美丽混合A202106113.3137-0.85%
519664银河美丽混合A202106103.3290.79%
519664银河美丽混合A202106093.30810.03%
519664银河美丽混合A202106083.3199-1.43%
519664银河美丽混合A202106073.3294-0.88%
519664银河美丽混合A202106043.3544-0.02%
519664银河美丽混合A202106033.3369-0.36%
519664银河美丽混合A202106023.3655-1.36%
519664银河美丽混合A202106013.42280.97%
519664银河美丽混合A202105313.38080.02%
519664银河美丽混合A202105283.3813-1.19%
519664银河美丽混合A202105273.3896-0.01%
519664银河美丽混合A202105263.3974-0.72%
519664银河美丽混合A202105253.41493.86%
519664银河美丽混合A202105243.29150.2%
519664银河美丽混合A202105213.268-2.15%
519664银河美丽混合A202105203.3340.48%
519664银河美丽混合A202105193.32780.75%