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银河鑫利混合I(519646)

2021-06-21     1.48800.1346%
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净值发布日期 单位净值 累计净值
2021-06-181.48601.4870
2021-06-171.48401.4850
2021-06-161.48101.4820
2021-06-151.48901.4900
2021-06-111.49201.4930
2021-06-101.49301.4940
2021-06-091.48501.4860
2021-06-081.48301.4840
2021-06-071.48501.4860
2021-06-041.48601.4870
2021-06-031.48301.4840
2021-06-021.48601.4870
2021-06-011.48901.4900
2021-05-311.48901.4900
2021-05-281.48701.4880
2021-05-271.48701.4880
2021-05-261.48601.4870
2021-05-251.48601.4870
2021-05-241.46801.4690
2021-05-211.46601.4670
2021-05-201.46901.4700
2021-05-191.46601.4670
2021-05-181.46701.4680
2021-05-171.46601.4670
2021-05-141.45501.4560
2021-05-131.44301.4440
2021-05-121.44801.4490
2021-05-111.44501.4460
2021-05-101.44101.4420
2021-05-071.44101.4420
2021-05-061.45001.4510
2021-04-301.45701.4580
2021-04-291.45901.4600
2021-04-281.45501.4560
2021-04-271.45201.4530
2021-04-261.44801.4490
2021-04-231.45301.4540
2021-04-221.44601.4470
2021-04-211.44601.4470
2021-04-201.44501.4460
2021-04-191.44401.4450
2021-04-161.43201.4330
2021-04-151.43101.4320
2021-04-141.43301.4340
2021-04-131.42901.4300
2021-04-121.42701.4280
2021-04-091.43401.4350
2021-04-081.44101.4420
2021-04-071.43901.4400
2021-04-061.44301.4440
2021-04-021.44501.4460
2021-04-011.43901.4400
2021-03-311.43301.4340
2021-03-301.43601.4370
2021-03-291.43101.4320
2021-03-261.42901.4300
2021-03-251.41901.4200
2021-03-241.41701.4180
2021-03-231.42301.4240
2021-03-221.42601.4270
2021-03-191.42301.4240
2021-03-181.43501.4360
2021-03-171.43001.4310
2021-03-161.42801.4290
2021-03-151.42401.4250
2021-03-121.43501.4360
2021-03-111.43401.4350
2021-03-101.42301.4240
2021-03-091.41801.4190
2021-03-081.42601.4270
2021-03-051.44301.4440
2021-03-041.44501.4460
2021-03-031.46101.4620
2021-03-021.45001.4510
2021-03-011.45501.4560
2021-02-261.44701.4480
2021-02-251.45801.4590
2021-02-241.45501.4560
2021-02-231.46901.4700
2021-02-221.47101.4720
2021-02-191.48901.4900
2021-02-181.49001.4910
2021-02-101.49901.5000
2021-02-091.48701.4880
2021-02-081.47501.4760
2021-02-051.46901.4700
2021-02-041.46901.4700
2021-02-031.46801.4690
2021-02-021.46901.4700
2021-02-011.46101.4620
2021-01-291.45501.4560
2021-01-281.45701.4580
2021-01-271.47001.4710
2021-01-261.46901.4700
2021-01-251.48101.4820
2021-01-221.47501.4760
2021-01-211.47101.4720
2021-01-201.46301.4640
2021-01-191.45601.4570
2021-01-181.46401.4650
2021-01-151.45901.4600
2021-01-141.45801.4590
2021-01-131.46901.4700
2021-01-121.47501.4760
2021-01-111.46001.4610
2021-01-081.46601.4670
2021-01-071.46901.4700
2021-01-061.45601.4570
2021-01-051.44901.4500
2021-01-041.43901.4400
2020-12-311.43101.4320
2020-12-301.42201.4230
2020-12-291.41101.4120
2020-12-281.41401.4150
2020-12-251.41001.4110
2020-12-241.40601.4070