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银河鑫月享6个月定期开放混合C(004613)

2021-05-07     1.03540.0097%
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净值发布日期 单位净值 累计净值
2021-05-061.03531.1141
2021-04-301.03491.1137
2021-04-291.03461.1134
2021-04-281.03501.1138
2021-04-271.03471.1135
2021-04-261.03581.1146
2021-04-231.03511.1139
2021-04-221.03381.1126
2021-04-211.03311.1119
2021-04-201.03191.1107
2021-04-191.03181.1106
2021-04-161.02911.1079
2021-04-151.02831.1071
2021-04-141.02841.1072
2021-04-131.02631.1051
2021-04-121.02791.1067
2021-04-091.03151.1103
2021-04-081.03311.1119
2021-04-071.03431.1131
2021-04-061.03321.1120
2021-04-021.03261.1114
2021-04-011.03441.1132
2021-03-311.03381.1126
2021-03-301.03341.1122
2021-03-291.03281.1116
2021-03-261.03191.1107
2021-03-251.02841.1072
2021-03-241.03061.1094
2021-03-231.03431.1131
2021-03-221.03801.1168
2021-03-191.03331.1121
2021-03-181.03681.1156
2021-03-171.03411.1129
2021-03-161.03251.1113
2021-03-151.02971.1085
2021-03-121.03201.1108
2021-03-111.03001.1088
2021-03-101.02481.1036
2021-03-091.02501.1038
2021-03-081.03031.1091
2021-03-051.03481.1136
2021-03-041.03551.1143
2021-03-031.03881.1176
2021-03-021.03131.1101
2021-03-011.03061.1094
2021-02-261.02661.1054
2021-02-251.02891.1077
2021-02-241.02871.1075
2021-02-231.03011.1089
2021-02-221.02901.1078
2021-02-191.02931.1081
2021-02-181.02711.1059
2021-02-101.02441.1032
2021-02-091.02551.1043
2021-02-081.02231.1011
2021-02-051.01801.0968
2021-02-041.01901.0978
2021-02-031.02061.0994
2021-02-021.02041.0992
2021-02-011.01891.0977
2021-01-291.01821.0970
2021-01-281.02111.0999
2021-01-271.02681.1056
2021-01-261.02791.1067
2021-01-251.03071.1095
2021-01-221.03011.1089
2021-01-211.03041.1092
2021-01-201.02931.1081
2021-01-191.03041.1092
2021-01-181.03081.1096
2021-01-151.02431.1031
2021-01-141.02261.1014
2021-01-131.02501.1038
2021-01-121.02431.1031
2021-01-111.01921.0980
2021-01-081.01681.0956
2021-01-071.01771.0965
2021-01-061.01391.0927
2021-01-051.01321.0920
2021-01-041.00661.0854
2020-12-311.00321.0820
2020-12-301.00171.0805
2020-12-290.99811.0769
2020-12-280.99851.0773
2020-12-250.99841.0772
2020-12-240.99861.0774
2020-12-230.99941.0782
2020-12-220.99791.0767
2020-12-211.00221.0810
2020-12-180.99931.0781
2020-12-170.99931.0781
2020-12-160.99701.0758
2020-12-150.99811.0769
2020-12-140.99981.0786
2020-12-110.99791.0767
2020-12-101.00091.0797
2020-12-091.00131.0801
2020-12-081.00521.0840
2020-12-071.00601.0848
2020-12-041.00991.0887
2020-11-271.01081.0896
2020-11-261.00641.0852
2020-11-251.00461.0834
2020-11-241.00601.0848
2020-11-231.00391.0827
2020-11-201.00121.0800
2020-11-191.00331.0821
2020-11-181.00431.0831
2020-11-171.00471.0835
2020-11-161.00881.0876
2020-11-131.00281.0816
2020-11-121.00641.0852
2020-11-111.00441.0832
2020-11-101.01331.0921
2020-11-091.01661.0954