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银河鸿利混合A(519640)

2021-07-30     1.06700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.06701.2350
2021-07-291.06701.2350
2021-07-281.06701.2350
2021-07-271.06701.2350
2021-07-261.06701.2350
2021-07-231.06601.2340
2021-07-221.06601.2340
2021-07-211.06601.2340
2021-07-201.06601.2340
2021-07-191.06601.2340
2021-07-161.06701.2350
2021-07-151.06701.2350
2021-07-141.06701.2350
2021-07-131.06701.2350
2021-07-121.06701.2350
2021-07-091.06701.2350
2021-07-081.06701.2350
2021-07-071.06701.2350
2021-07-061.06701.2350
2021-07-051.06701.2350
2021-07-021.06701.2350
2021-07-011.06701.2350
2021-06-301.06701.2350
2021-06-291.06701.2350
2021-06-281.06701.2350
2021-06-251.06701.2350
2021-06-241.06701.2350
2021-06-231.06701.2350
2021-06-221.06701.2350
2021-06-211.06701.2350
2021-06-181.06701.2350
2021-06-171.06701.2350
2021-06-161.06701.2350
2021-06-151.06701.2350
2021-06-111.06701.2350
2021-06-101.06701.2350
2021-06-091.06701.2350
2021-06-081.06701.2350
2021-06-071.06701.2350
2021-06-041.06701.2350
2021-06-031.06701.2350
2021-06-021.06701.2350
2021-06-011.06701.2350
2021-05-311.06701.2350
2021-05-281.06701.2350
2021-05-271.06701.2350
2021-05-261.06701.2350
2021-05-251.06701.2350
2021-05-241.06701.2350
2021-05-211.06801.2360
2021-05-201.06801.2360
2021-05-191.06801.2360
2021-05-181.06801.2360
2021-05-171.06801.2360
2021-05-141.06801.2360
2021-05-131.06801.2360
2021-05-121.06801.2360
2021-05-111.06801.2360
2021-05-101.06801.2360
2021-05-071.06801.2360
2021-05-061.06801.2360
2021-04-301.06801.2360
2021-04-291.06801.2360
2021-04-281.06801.2360
2021-04-271.06801.2360
2021-04-261.06801.2360
2021-04-231.06801.2360
2021-04-221.06801.2360
2021-04-211.06801.2360
2021-04-201.06801.2360
2021-04-191.06801.2360
2021-04-161.06801.2360
2021-04-151.06801.2360
2021-04-141.06801.2360
2021-04-131.06801.2360
2021-04-121.06801.2360
2021-04-091.06801.2360
2021-04-081.06801.2360
2021-04-071.06801.2360
2021-04-061.06801.2360
2021-04-021.06801.2360
2021-04-011.06801.2360
2021-03-311.06801.2360
2021-03-301.06801.2360
2021-03-291.06801.2360
2021-03-261.06801.2360
2021-03-251.06801.2360
2021-03-241.06801.2360
2021-03-231.06801.2360
2021-03-221.06801.2360
2021-03-191.06801.2360
2021-03-181.06801.2360
2021-03-171.06801.2360
2021-03-161.06801.2360
2021-03-151.06801.2360
2021-03-121.06901.2370
2021-03-111.06901.2370
2021-03-101.06901.2370
2021-03-091.06901.2370
2021-03-081.06901.2370
2021-03-051.06901.2370
2021-03-041.06901.2370
2021-03-031.06901.2370
2021-03-021.06901.2370
2021-03-011.06901.2370
2021-02-261.06901.2370
2021-02-251.06901.2370
2021-02-241.06901.2370
2021-02-231.06901.2370
2021-02-221.06901.2370
2021-02-191.06901.2370
2021-02-181.06901.2370
2021-02-101.06901.2370
2021-02-091.06901.2370
2021-02-081.06901.2370
2021-02-051.06901.2370
2021-02-041.06901.2370
2021-02-031.06901.2370
2021-02-021.06901.2370