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银河鑫月享6个月定期开放混合C(004613)

2023-10-31     1.00460.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-10-311.00461.2084
2023-10-301.00461.2084
2023-10-271.00461.2084
2023-10-261.00461.2084
2023-10-251.00461.2084
2023-10-241.00461.2084
2023-10-231.00461.2084
2023-10-201.00461.2084
2023-10-191.00461.2084
2023-10-181.00461.2084
2023-10-171.00461.2084
2023-10-161.00461.2084
2023-10-131.00461.2084
2023-10-121.00461.2084
2023-10-111.00461.2084
2023-10-101.00461.2084
2023-10-091.00461.2084
2023-09-281.00461.2084