银河鑫利混合A(519652)
2025-10-22
1.5460
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.5460 | 1.6780 |
| 2025-10-21 | 1.5450 | 1.6770 |
| 2025-10-20 | 1.5450 | 1.6770 |
| 2025-10-17 | 1.5450 | 1.6770 |
| 2025-10-16 | 1.5450 | 1.6770 |
| 2025-10-15 | 1.5450 | 1.6770 |
| 2025-10-14 | 1.5450 | 1.6770 |
| 2025-10-13 | 1.5450 | 1.6770 |
| 2025-10-10 | 1.5440 | 1.6760 |
| 2025-10-09 | 1.5440 | 1.6760 |
| 2025-09-30 | 1.5440 | 1.6760 |
| 2025-09-29 | 1.5440 | 1.6760 |
| 2025-09-26 | 1.5000 | 1.6320 |
| 2025-09-25 | 1.4680 | 1.6000 |
| 2025-09-24 | 1.4690 | 1.6010 |
| 2025-09-23 | 1.4680 | 1.6000 |
| 2025-09-22 | 1.4670 | 1.5990 |
| 2025-09-19 | 1.4680 | 1.6000 |
| 2025-09-18 | 1.4700 | 1.6020 |
| 2025-09-17 | 1.4720 | 1.6040 |
| 2025-09-16 | 1.4710 | 1.6030 |
| 2025-09-15 | 1.4710 | 1.6030 |
| 2025-09-12 | 1.4710 | 1.6030 |
| 2025-09-11 | 1.4700 | 1.6020 |
| 2025-09-10 | 1.4670 | 1.5990 |
| 2025-09-09 | 1.4660 | 1.5980 |
| 2025-09-08 | 1.4680 | 1.6000 |
| 2025-09-05 | 1.4720 | 1.6040 |
| 2025-09-04 | 1.4660 | 1.5980 |
| 2025-09-03 | 1.4730 | 1.6050 |
| 2025-09-02 | 1.4730 | 1.6050 |
| 2025-09-01 | 1.4780 | 1.6100 |
| 2025-08-29 | 1.4750 | 1.6070 |
| 2025-08-28 | 1.4760 | 1.6080 |
| 2025-08-27 | 1.4700 | 1.6020 |
| 2025-08-26 | 1.4710 | 1.6030 |
| 2025-08-25 | 1.4750 | 1.6070 |
| 2025-08-22 | 1.4680 | 1.6000 |
| 2025-08-21 | 1.4590 | 1.5910 |
| 2025-08-20 | 1.4610 | 1.5930 |
| 2025-08-19 | 1.4590 | 1.5910 |
| 2025-08-18 | 1.4580 | 1.5900 |
| 2025-08-15 | 1.4550 | 1.5870 |
| 2025-08-14 | 1.4490 | 1.5810 |
| 2025-08-13 | 1.4510 | 1.5830 |
| 2025-08-12 | 1.4440 | 1.5760 |
| 2025-08-11 | 1.4380 | 1.5700 |
| 2025-08-08 | 1.4340 | 1.5660 |
| 2025-08-07 | 1.4350 | 1.5670 |
| 2025-08-06 | 1.4350 | 1.5670 |
| 2025-08-05 | 1.4360 | 1.5680 |
| 2025-08-04 | 1.4310 | 1.5630 |
| 2025-08-01 | 1.4300 | 1.5620 |
| 2025-07-31 | 1.4310 | 1.5630 |
| 2025-07-30 | 1.4340 | 1.5660 |
| 2025-07-29 | 1.4340 | 1.5660 |
| 2025-07-28 | 1.4300 | 1.5620 |
| 2025-07-25 | 1.4270 | 1.5590 |
| 2025-07-24 | 1.4280 | 1.5600 |
| 2025-07-23 | 1.4250 | 1.5570 |
| 2025-07-22 | 1.4280 | 1.5600 |
| 2025-07-21 | 1.4280 | 1.5600 |
| 2025-07-18 | 1.4280 | 1.5600 |
| 2025-07-17 | 1.4280 | 1.5600 |
| 2025-07-16 | 1.4240 | 1.5560 |
| 2025-07-15 | 1.4230 | 1.5550 |
| 2025-07-14 | 1.4210 | 1.5530 |
| 2025-07-11 | 1.4230 | 1.5550 |
| 2025-07-10 | 1.4230 | 1.5550 |
| 2025-07-09 | 1.4220 | 1.5540 |
| 2025-07-08 | 1.4220 | 1.5540 |
| 2025-07-07 | 1.4160 | 1.5480 |
| 2025-07-04 | 1.4180 | 1.5500 |
| 2025-07-03 | 1.4160 | 1.5480 |
| 2025-07-02 | 1.4140 | 1.5460 |
| 2025-07-01 | 1.4160 | 1.5480 |
