银河鑫利混合C(519653)
2024-11-26
1.3830
0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3830 | 1.4880 |
| 2024-11-25 | 1.3810 | 1.4860 |
| 2024-11-22 | 1.3830 | 1.4880 |
| 2024-11-21 | 1.3990 | 1.5040 |
| 2024-11-20 | 1.3990 | 1.5040 |
| 2024-11-19 | 1.3970 | 1.5020 |
| 2024-11-18 | 1.3930 | 1.4980 |
| 2024-11-15 | 1.3990 | 1.5040 |
| 2024-11-14 | 1.4110 | 1.5160 |
| 2024-11-13 | 1.4210 | 1.5260 |
| 2024-11-12 | 1.4190 | 1.5240 |
| 2024-11-11 | 1.4240 | 1.5290 |
| 2024-11-08 | 1.4200 | 1.5250 |
| 2024-11-07 | 1.4230 | 1.5280 |
| 2024-11-06 | 1.4090 | 1.5140 |
| 2024-11-05 | 1.4110 | 1.5160 |
| 2024-11-04 | 1.4010 | 1.5060 |
| 2024-11-01 | 1.3950 | 1.5000 |
| 2024-10-31 | 1.3940 | 1.4990 |
| 2024-10-30 | 1.3920 | 1.4970 |
| 2024-10-29 | 1.3940 | 1.4990 |
| 2024-10-28 | 1.3990 | 1.5040 |
| 2024-10-25 | 1.3990 | 1.5040 |
| 2024-10-24 | 1.3960 | 1.5010 |
| 2024-10-23 | 1.4010 | 1.5060 |
| 2024-10-22 | 1.4000 | 1.5050 |
| 2024-10-21 | 1.4000 | 1.5050 |
| 2024-10-18 | 1.3990 | 1.5040 |
| 2024-10-17 | 1.3810 | 1.4860 |
| 2024-10-16 | 1.3860 | 1.4910 |
| 2024-10-15 | 1.3900 | 1.4950 |
| 2024-10-14 | 1.4020 | 1.5070 |
| 2024-10-11 | 1.3910 | 1.4960 |
| 2024-10-10 | 1.4000 | 1.5050 |
| 2024-10-09 | 1.3940 | 1.4990 |
| 2024-10-08 | 1.4270 | 1.5320 |
| 2024-09-30 | 1.4000 | 1.5050 |
| 2024-09-27 | 1.3610 | 1.4660 |
| 2024-09-26 | 1.3470 | 1.4520 |
| 2024-09-25 | 1.3290 | 1.4340 |
| 2024-09-24 | 1.3240 | 1.4290 |
| 2024-09-23 | 1.3070 | 1.4120 |
| 2024-09-20 | 1.3070 | 1.4120 |
| 2024-09-19 | 1.3070 | 1.4120 |
| 2024-09-18 | 1.3050 | 1.4100 |
| 2024-09-13 | 1.3040 | 1.4090 |
| 2024-09-12 | 1.3050 | 1.4100 |
| 2024-09-11 | 1.3070 | 1.4120 |
| 2024-09-10 | 1.3070 | 1.4120 |
| 2024-09-09 | 1.3050 | 1.4100 |
| 2024-09-06 | 1.3080 | 1.4130 |
| 2024-09-05 | 1.3120 | 1.4170 |
| 2024-09-04 | 1.3110 | 1.4160 |
| 2024-09-03 | 1.3130 | 1.4180 |
| 2024-09-02 | 1.3120 | 1.4170 |
| 2024-08-30 | 1.3210 | 1.4260 |
| 2024-08-29 | 1.3150 | 1.4200 |
| 2024-08-28 | 1.3160 | 1.4210 |
| 2024-08-27 | 1.3180 | 1.4230 |
| 2024-08-26 | 1.3210 | 1.4260 |
| 2024-08-23 | 1.3220 | 1.4270 |
| 2024-08-22 | 1.3210 | 1.4260 |
| 2024-08-21 | 1.3220 | 1.4270 |
| 2024-08-20 | 1.3230 | 1.4280 |
| 2024-08-19 | 1.3250 | 1.4300 |
| 2024-08-16 | 1.3240 | 1.4290 |
| 2024-08-15 | 1.3220 | 1.4270 |
| 2024-08-14 | 1.3190 | 1.4240 |
| 2024-08-13 | 1.3220 | 1.4270 |
| 2024-08-12 | 1.3220 | 1.4270 |
| 2024-08-09 | 1.3240 | 1.4290 |
| 2024-08-08 | 1.3250 | 1.4300 |
| 2024-08-07 | 1.3250 | 1.4300 |
| 2024-08-06 | 1.3260 | 1.4310 |
| 2024-08-05 | 1.3250 | 1.4300 |
| 2024-08-02 | 1.3290 | 1.4340 |
| 2024-08-01 | 1.3340 | 1.4390 |
| 2024-07-31 | 1.3370 | 1.4420 |
| 2024-07-30 | 1.3280 | 1.4330 |
| 2024-07-29 | 1.3300 | 1.4350 |
| 2024-07-26 | 1.3330 | 1.4380 |
| 2024-07-25 | 1.3340 | 1.4390 |
| 2024-07-24 | 1.3370 | 1.4420 |
| 2024-07-23 | 1.3400 | 1.4450 |
| 2024-07-22 | 1.3470 | 1.4520 |
| 2024-07-19 | 1.3500 | 1.4550 |
| 2024-07-18 | 1.3480 | 1.4530 |
| 2024-07-17 | 1.3450 | 1.4500 |
| 2024-07-16 | 1.3450 | 1.4500 |
| 2024-07-15 | 1.3400 | 1.4450 |
| 2024-07-12 | 1.3400 | 1.4450 |
| 2024-07-11 | 1.3370 | 1.4420 |
| 2024-07-10 | 1.3330 | 1.4380 |
| 2024-07-09 | 1.3330 | 1.4380 |
| 2024-07-08 | 1.3260 | 1.4310 |
| 2024-07-05 | 1.3290 | 1.4340 |
| 2024-07-04 | 1.3320 | 1.4370 |
| 2024-07-03 | 1.3350 | 1.4400 |
| 2024-07-02 | 1.3380 | 1.4430 |
| 2024-07-01 | 1.3370 | 1.4420 |
| 2024-06-30 | 1.3340 | 1.4390 |
| 2024-06-28 | 1.3340 | 1.4390 |
| 2024-06-27 | 1.3330 | 1.4380 |
| 2024-06-26 | 1.3360 | 1.4410 |
| 2024-06-25 | 1.3330 | 1.4380 |
| 2024-06-24 | 1.3360 | 1.4410 |
| 2024-06-21 | 1.3390 | 1.4440 |
| 2024-06-20 | 1.3400 | 1.4450 |
| 2024-06-19 | 1.3430 | 1.4480 |
| 2024-06-18 | 1.3430 | 1.4480 |
| 2024-06-17 | 1.3420 | 1.4470 |
| 2024-06-14 | 1.3420 | 1.4470 |
| 2024-06-13 | 1.3400 | 1.4450 |
| 2024-06-12 | 1.3400 | 1.4450 |
| 2024-06-11 | 1.3390 | 1.4440 |
| 2024-06-07 | 1.3400 | 1.4450 |
| 2024-06-06 | 1.3420 | 1.4470 |
| 2024-06-05 | 1.3430 | 1.4480 |
| 2024-06-04 | 1.3450 | 1.4500 |
| 2024-06-03 | 1.3430 | 1.4480 |
