银河美丽混合A - 519664今日净值|基金估值走势查询

最近更新:2020-09-23 16:06:09

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A202009232.54311.97%
519664银河美丽混合A202009222.494-0.2%
519664银河美丽混合A202009212.499-1.15%
519664银河美丽混合A202009182.5281.89%
519664银河美丽混合A202009172.481-1.19%
519664银河美丽混合A202009162.511-1.53%
519664银河美丽混合A202009152.551.35%
519664银河美丽混合A202009142.516-0.28%
519664银河美丽混合A202009112.5231.2%
519664银河美丽混合A202009102.4930.2%
519664银河美丽混合A202009092.488-2.39%
519664银河美丽混合A202009082.549-0.2%
519664银河美丽混合A202009072.554-3.95%
519664银河美丽混合A202009042.659-2.21%
519664银河美丽混合A202009032.719-0.33%
519664银河美丽混合A202009022.728-0.29%
519664银河美丽混合A202009012.7360.55%
519664银河美丽混合A202008312.721-0.8%
519664银河美丽混合A202008282.7432.81%
519664银河美丽混合A202008272.6680.68%
519664银河美丽混合A202008262.65-0.38%
519664银河美丽混合A202008252.660.3%
519664银河美丽混合A202008242.6521.3%
519664银河美丽混合A202008212.6182.63%
519664银河美丽混合A202008202.551-1.16%
519664银河美丽混合A202008192.581-2.01%
519664银河美丽混合A202008182.6341.7%
519664银河美丽混合A202008172.590.86%
519664银河美丽混合A202008142.5681.58%
519664银河美丽混合A202008132.528-0.98%
519664银河美丽混合A202008122.553-2.3%
519664银河美丽混合A202008112.613-0.38%
519664银河美丽混合A202008102.623-0.04%
519664银河美丽混合A202008072.624-1.65%
519664银河美丽混合A202008062.668-1.69%
519664银河美丽混合A202008052.7140.97%
519664银河美丽混合A202008042.688-1.5%
519664银河美丽混合A202008032.7290.63%
519664银河美丽混合A202007312.7121.54%
519664银河美丽混合A202007302.671-0.56%
519664银河美丽混合A202007292.6862.52%
519664银河美丽混合A202007282.622.95%
519664银河美丽混合A202007272.5450.16%
519664银河美丽混合A202007242.541-5.82%
519664银河美丽混合A202007232.6981.28%
519664银河美丽混合A202007222.6641.52%
519664银河美丽混合A202007212.6242.18%
519664银河美丽混合A202007202.568-0.12%
519664银河美丽混合A202007172.5712.68%
519664银河美丽混合A202007162.504-4.54%
519664银河美丽混合A202007152.6230.42%
519664银河美丽混合A202007142.612-0.76%
519664银河美丽混合A202007132.6322.61%
519664银河美丽混合A202007102.5650.35%
519664银河美丽混合A202007092.5561.71%
519664银河美丽混合A202007082.5130.88%
519664银河美丽混合A202007072.4912.17%
519664银河美丽混合A202007062.4381.71%
519664银河美丽混合A202007032.3971.22%
519664银河美丽混合A202007022.368-1%
519664银河美丽混合A202007012.3920.08%
519664银河美丽混合A202006302.392.75%
519664银河美丽混合A202006292.3260.87%
519664银河美丽混合A202006242.306-0.17%
519664银河美丽混合A202006232.312.94%
519664银河美丽混合A202006222.2440.18%
519664银河美丽混合A202006192.242.52%
519664银河美丽混合A202006182.185-0.14%
519664银河美丽混合A202006172.1881.91%
519664银河美丽混合A202006162.1472.48%
519664银河美丽混合A202006152.095-0.43%
519664银河美丽混合A202006122.1041.59%
519664银河美丽混合A202006112.071-0.14%
519664银河美丽混合A202006102.0741.97%
519664银河美丽混合A202006092.0342.26%
519664银河美丽混合A202006081.989-1.58%
519664银河美丽混合A202006052.0211.05%
519664银河美丽混合A202006042-0.05%
519664银河美丽混合A202006032.0010.76%
519664银河美丽混合A202006021.986-2.07%
519664银河美丽混合A202006012.0283.21%
519664银河美丽混合A202005291.9652.66%
519664银河美丽混合A202005281.9140.16%
519664银河美丽混合A202005271.911-2.1%
519664银河美丽混合A202005261.9522.68%
519664银河美丽混合A202005251.9011.17%
519664银河美丽混合A202005221.879-2.59%
519664银河美丽混合A202005211.929-0.1%
519664银河美丽混合A202005201.931-1.93%
519664银河美丽混合A202005191.9690.92%