银河鑫利混合I(519646)
2025-10-22
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.0000 | 1.0730 |
| 2025-10-21 | 1.0000 | 1.0730 |
| 2025-10-20 | 1.0000 | 1.0730 |
| 2025-10-17 | 1.0000 | 1.0730 |
| 2025-10-16 | 1.0000 | 1.0730 |
| 2025-10-15 | 1.0000 | 1.0730 |
| 2025-10-14 | 1.0000 | 1.0730 |
| 2025-10-13 | 1.0000 | 1.0730 |
| 2025-10-10 | 1.0000 | 1.0730 |
| 2025-10-09 | 1.0000 | 1.0730 |
| 2025-09-30 | 1.0000 | 1.0730 |
| 2025-09-29 | 1.0000 | 1.0730 |
| 2025-09-26 | 1.0000 | 1.0730 |
| 2025-09-25 | 1.0000 | 1.0730 |
| 2025-09-24 | 1.0000 | 1.0730 |
| 2025-09-23 | 1.0000 | 1.0730 |
| 2025-09-22 | 1.0000 | 1.0730 |
| 2025-09-19 | 1.0000 | 1.0730 |
| 2025-09-18 | 1.0000 | 1.0730 |
| 2025-09-17 | 1.0000 | 1.0730 |
| 2025-09-16 | 1.0000 | 1.0730 |
| 2025-09-15 | 1.0000 | 1.0730 |
| 2025-09-12 | 1.0000 | 1.0730 |
| 2025-09-11 | 1.0000 | 1.0730 |
| 2025-09-10 | 1.0000 | 1.0730 |
| 2025-09-09 | 1.0000 | 1.0730 |
| 2025-09-08 | 1.0000 | 1.0730 |
| 2025-09-05 | 1.0000 | 1.0730 |
| 2025-09-04 | 1.0000 | 1.0730 |
| 2025-09-03 | 1.0000 | 1.0730 |
| 2025-09-02 | 1.0000 | 1.0730 |
| 2025-09-01 | 1.0000 | 1.0730 |
| 2025-08-29 | 1.0000 | 1.0730 |
| 2025-08-28 | 1.0000 | 1.0730 |
| 2025-08-27 | 1.0000 | 1.0730 |
| 2025-08-26 | 1.0000 | 1.0730 |
| 2025-08-25 | 1.0000 | 1.0730 |
