银河期货国融翰泽

净值日期	单位净值	累计净值
2021-10-08	5.4044	5.4044
2021-09-30	5.3644	5.3644
2021-09-22	5.4067	5.4067
2021-09-15	5.0415	5.0415
2021-09-08	5.0165	5.0165
2021-08-30	4.9567	4.9567
2021-08-23	4.7969	4.7969
2021-08-16	4.7850	4.7850
2021-08-09	4.6512	4.6512
2021-08-02	4.6122	4.6122
2021-07-26	4.4936	4.4936
2021-07-19	4.4416	4.4416
2021-07-12	4.5474	4.5474
2021-07-05	4.3694	4.3694
2021-06-28	4.3836	4.3836
2021-06-21	4.3569	4.3569
2021-06-15	4.3253	4.3253
2021-06-07	4.2900	4.2900
2021-05-31	4.2412	4.2412
2021-05-24	4.3182	4.3182