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银河鑫月享6个月定期开放混合A(004612)

2021-12-08     1.03670.2030%
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净值发布日期 单位净值 累计净值
2021-12-081.03671.2153
2021-12-071.03461.2132
2021-12-061.03401.2126
2021-12-031.03421.2128
2021-12-021.07641.2100
2021-12-011.07871.2123
2021-11-301.07741.2110
2021-11-291.07621.2098
2021-11-261.07621.2098
2021-11-251.07801.2116
2021-11-241.07931.2129
2021-11-231.07941.2130
2021-11-221.08131.2149
2021-11-191.08161.2152
2021-11-181.07911.2127
2021-11-171.07851.2121
2021-11-161.07671.2103
2021-11-151.07731.2109
2021-11-121.07641.2100
2021-11-111.07511.2087
2021-11-101.07411.2077
2021-11-091.07471.2083
2021-11-081.07511.2087
2021-11-051.07601.2096
2021-11-041.08061.2142
2021-11-031.08011.2137
2021-11-021.07971.2133
2021-11-011.08241.2160
2021-10-291.07761.2112
2021-10-281.07491.2085
2021-10-271.07851.2121
2021-10-261.07681.2104
2021-10-251.07631.2099
2021-10-221.07491.2085
2021-10-211.07731.2109
2021-10-201.07881.2124
2021-10-191.07911.2127
2021-10-181.07841.2120
2021-10-151.07841.2120
2021-10-141.07511.2087
2021-10-131.07551.2091
2021-10-121.07481.2084
2021-10-111.07821.2118
2021-10-081.07921.2128
2021-09-301.07871.2123
2021-09-291.07451.2081
2021-09-281.08171.2153
2021-09-271.07821.2118
2021-09-241.08221.2158
2021-09-231.08421.2178
2021-09-221.08681.2204
2021-09-171.08471.2183
2021-09-161.08231.2159
2021-09-151.08481.2184
2021-09-141.08471.2183
2021-09-131.08441.2180
2021-09-101.08121.2148
2021-09-091.13341.2160
2021-09-081.13591.2185
2021-09-071.13421.2168
2021-09-061.12951.2121
2021-09-031.12981.2124
2021-09-021.13061.2132
2021-09-011.12771.2103
2021-08-311.12921.2118
2021-08-301.12701.2096
2021-08-271.12291.2055
2021-08-261.12191.2045
2021-08-251.12671.2093
2021-08-241.12571.2083
2021-08-231.12351.2061
2021-08-201.11681.1994
2021-08-191.11701.1996
2021-08-181.11741.2000
2021-08-171.11641.1990
2021-08-161.12161.2042
2021-08-131.12051.2031
2021-08-121.12401.2066
2021-08-111.12541.2080
2021-08-101.12261.2052
2021-08-091.12021.2028
2021-08-061.11871.2013
2021-08-051.11831.2009
2021-08-041.11891.2015
2021-08-031.11441.1970
2021-08-021.11901.2016
2021-07-301.11561.1982
2021-07-291.11471.1973
2021-07-281.10501.1876
2021-07-271.10891.1915
2021-07-261.11351.1961
2021-07-231.11241.1950
2021-07-221.11251.1951
2021-07-211.10621.1888
2021-07-201.10311.1857
2021-07-191.10481.1874
2021-07-161.10751.1901
2021-07-151.10681.1894
2021-07-141.10341.1860
2021-07-131.10671.1893
2021-07-121.10741.1900
2021-07-091.10101.1836
2021-07-081.10041.1830
2021-07-071.09641.1790
2021-07-061.09351.1761
2021-07-051.08901.1716
2021-07-021.08601.1686
2021-07-011.09041.1730
2021-06-301.09171.1743
2021-06-291.09281.1754
2021-06-281.09151.1741
2021-06-251.09421.1768
2021-06-241.09431.1769
2021-06-231.09681.1794
2021-06-221.09291.1755
2021-06-211.08951.1721
2021-06-181.08381.1664
2021-06-171.08001.1626
2021-06-161.07391.1565
2021-06-151.07471.1573