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银河鑫利混合A(519652)

2024-04-17     1.37100.5869%
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净值发布日期 单位净值 累计净值
2024-04-171.37101.5030
2024-04-161.36301.4950
2024-04-151.37001.5020
2024-04-121.36201.4940
2024-04-111.36501.4970
2024-04-101.36501.4970
2024-04-091.37101.5030
2024-04-081.37001.5020
2024-04-031.37501.5070
2024-04-021.37701.5090
2024-04-011.37901.5110
2024-03-291.37401.5060
2024-03-281.37101.5030
2024-03-271.37001.5020
2024-03-261.37701.5090
2024-03-251.37401.5060
2024-03-221.37901.5110
2024-03-211.38301.5150
2024-03-201.38401.5160
2024-03-191.38301.5150
2024-03-181.38401.5160
2024-03-151.37801.5100
2024-03-141.37701.5090
2024-03-131.37901.5110
2024-03-121.38201.5140
2024-03-111.38401.5160
2024-03-081.38001.5120
2024-03-071.37801.5100
2024-03-061.38201.5140
2024-03-051.38201.5140
2024-03-041.38101.5130
2024-03-011.37901.5110
2024-02-291.37701.5090
2024-02-281.36701.4990
2024-02-271.37601.5080
2024-02-261.36901.5010
2024-02-231.37201.5040
2024-02-221.37101.5030
2024-02-211.36701.4990
2024-02-201.36201.4940
2024-02-191.36001.4920
2024-02-081.35401.4860
2024-02-071.35001.4820
2024-02-061.34401.4760
2024-02-051.33101.4630
2024-02-021.33001.4620
2024-02-011.33501.4670
2024-01-311.33501.4670
2024-01-301.33901.4710
2024-01-291.34701.4790
2024-01-261.35201.4840
2024-01-251.35501.4870
2024-01-241.34701.4790
2024-01-231.34401.4760
2024-01-221.34201.4740
2024-01-191.35001.4820
2024-01-181.35101.4830
2024-01-171.34601.4780
2024-01-161.35601.4880
2024-01-151.35601.4880
2024-01-121.35601.4880
2024-01-111.35901.4910
2024-01-101.35501.4870
2024-01-091.35801.4900
2024-01-081.35801.4900
2024-01-051.36401.4960
2024-01-041.36901.5010
2024-01-031.37301.5050
2024-01-021.37501.5070
2023-12-311.38101.5130
2023-12-291.38101.5130
2023-12-281.37701.5090
2023-12-271.36701.4990
2023-12-261.36401.4960
2023-12-251.36901.5010
2023-12-221.36501.4970
2023-12-211.36701.4990
2023-12-201.36201.4940
2023-12-191.36701.4990
2023-12-181.36401.4960
2023-12-151.36501.4970
2023-12-141.36601.4980
2023-12-131.37101.5030
2023-12-121.37601.5080
2023-12-111.37501.5070
2023-12-081.37101.5030
2023-12-071.36701.4990
2023-12-061.36801.5000
2023-12-051.36901.5010
2023-12-041.37601.5080
2023-12-011.37801.5100
2023-11-301.37901.5110
2023-11-291.37801.5100
2023-11-281.38001.5120
2023-11-271.37801.5100
2023-11-241.38001.5120
2023-11-231.38301.5150
2023-11-221.38101.5130
2023-11-211.38801.5200
2023-11-201.38801.5200
2023-11-171.38801.5200
2023-11-161.38701.5190
2023-11-151.39101.5230
2023-11-141.38801.5200
2023-11-131.38701.5190
2023-11-101.38801.5200
2023-11-091.38901.5210
2023-11-081.39101.5230
2023-11-071.39001.5220
2023-11-061.39201.5240
2023-11-031.38501.5170
2023-11-021.38101.5130
2023-11-011.38401.5160
2023-10-311.38401.5160
2023-10-301.38501.5170
2023-10-271.38001.5120
2023-10-261.37501.5070
2023-10-251.37501.5070
2023-10-241.37501.5070
2023-10-231.37201.5040