| 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 |
| 20190705 | 0.9136 | 0.9136 |
| 20190704 | 0.9125 | 0.9125 |
| 20190703 | 0.9129 | 0.9129 |
| 20190702 | 0.9175 | 0.9175 |
| 20190701 | 0.9154 | 0.9154 |
| 20190630 | 0.8989 | 0.8989 |
| 20190628 | 0.8989 | 0.8989 |
| 20190627 | 0.9025 | 0.9025 |
| 20190626 | 0.8996 | 0.8996 |
| 20190625 | 0.8963 | 0.8963 |
| 20190624 | 0.9034 | 0.9034 |
| 20190621 | 0.9040 | 0.9040 |
| 20190620 | 0.8959 | 0.8959 |
| 20190619 | 0.8834 | 0.8834 |
| 20190618 | 0.8737 | 0.8737 |
| 20190617 | 0.8735 | 0.8735 |
| 20190614 | 0.8762 | 0.8762 |
| 20190613 | 0.8870 | 0.8870 |
| 20190612 | 0.8831 | 0.8831 |
| 20190611 | 0.8883 | 0.8883 |
