| 银河嘉谊灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20210301 | 1.3365 | 1.3365 |
| 20210226 | 1.3259 | 1.3259 |
| 20210225 | 1.3399 | 1.3399 |
| 20210224 | 1.3374 | 1.3374 |
| 20210223 | 1.3475 | 1.3475 |
| 20210222 | 1.3539 | 1.3539 |
| 20210219 | 1.3699 | 1.3699 |
| 20210218 | 1.3712 | 1.3712 |
| 20210210 | 1.3750 | 1.3750 |
| 20210209 | 1.3639 | 1.3639 |
| 20210208 | 1.3488 | 1.3488 |
| 20210205 | 1.3389 | 1.3389 |
| 20210204 | 1.3359 | 1.3359 |
| 20210203 | 1.3422 | 1.3422 |
| 20210202 | 1.3419 | 1.3419 |
| 20210201 | 1.3326 | 1.3326 |
| 20210129 | 1.3268 | 1.3268 |
| 20210128 | 1.3323 | 1.3323 |
| 20210127 | 1.3500 | 1.3500 |
| 20210126 | 1.3494 | 1.3494 |
