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银河鑫月享6个月定期开放混合A(004612)

2023-06-02     1.00840.1490%
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净值发布日期 单位净值 累计净值
2023-06-021.00841.2270
2023-06-011.00691.2255
2023-05-311.00721.2258
2023-05-301.00691.2255
2023-05-291.00561.2242
2023-05-261.00561.2242
2023-05-251.04501.2236
2023-05-241.04621.2248
2023-05-231.04741.2260
2023-05-221.05021.2288
2023-05-191.04941.2280
2023-05-181.04981.2284
2023-05-171.05021.2288
2023-05-161.04981.2284
2023-05-151.05231.2309
2023-05-121.04861.2272
2023-05-111.05131.2299
2023-05-101.05121.2298
2023-05-091.05041.2290
2023-05-081.05241.2310
2023-05-051.05151.2301
2023-05-041.05181.2304
2023-04-281.05111.2297
2023-04-271.04831.2269
2023-04-261.04601.2246
2023-04-251.04641.2250
2023-04-241.04841.2270
2023-04-211.04761.2262
2023-04-201.05311.2317
2023-04-191.05191.2305
2023-04-181.05421.2328
2023-04-171.05281.2314
2023-04-141.05031.2289
2023-04-131.04881.2274
2023-04-121.04911.2277
2023-04-111.04811.2267
2023-04-101.04841.2270
2023-04-071.04991.2285
2023-04-061.04921.2278
2023-04-041.04941.2280
2023-04-031.05031.2289
2023-03-311.04881.2274
2023-03-301.04781.2264
2023-03-291.04741.2260
2023-03-281.04991.2285
2023-03-271.05071.2293
2023-03-241.05101.2296
2023-03-231.05351.2321
2023-03-221.05311.2317
2023-03-211.05231.2309
2023-03-201.05111.2297
2023-03-171.05141.2300
2023-03-161.04841.2270
2023-03-151.05181.2304
2023-03-141.05261.2312
2023-03-131.05561.2342
2023-03-101.05291.2315
2023-03-091.05581.2344
2023-03-081.05661.2352
2023-03-071.05601.2346
2023-03-061.05821.2368
2023-03-031.05731.2359
2023-03-021.05741.2360
2023-03-011.05821.2368
2023-02-281.05541.2340
2023-02-271.05391.2325
2023-02-241.05541.2340
2023-02-231.05561.2342
2023-02-221.05631.2349
2023-02-211.05871.2373
2023-02-201.05771.2363
2023-02-171.05591.2345
2023-02-161.05891.2375
2023-02-151.06371.2423
2023-02-141.06431.2429
2023-02-131.06191.2405
2023-02-101.05921.2378
2023-02-091.06091.2395
2023-02-081.05681.2354
2023-02-071.05731.2359
2023-02-061.05621.2348
2023-02-031.05841.2370
2023-02-021.05951.2381
2023-02-011.05961.2382
2023-01-311.05791.2365
2023-01-301.05831.2369
2023-01-201.06001.2386
2023-01-191.05821.2368
2023-01-181.05671.2353
2023-01-171.05751.2361
2023-01-161.05561.2342
2023-01-131.05421.2328
2023-01-121.05321.2318
2023-01-111.05191.2305
2023-01-101.05261.2312
2023-01-091.05511.2337
2023-01-061.05291.2315
2023-01-051.04971.2283
2023-01-041.04691.2255
2023-01-031.04451.2231
2022-12-311.04071.2193
2022-12-301.04061.2192
2022-12-291.04001.2186
2022-12-281.04201.2206
2022-12-271.04211.2207
2022-12-261.03671.2153
2022-12-231.03231.2109
2022-12-221.03271.2113
2022-12-211.03511.2137
2022-12-201.03591.2145
2022-12-191.03881.2174
2022-12-161.04051.2191
2022-12-151.04141.2200
2022-12-141.04131.2199
2022-12-131.04281.2214
2022-12-121.04451.2231
2022-12-091.04791.2265
2022-12-081.04811.2267
2022-12-071.04631.2249
2022-12-061.04741.2260