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银河鑫利混合A(519652)

2022-01-25     1.6230-0.7946%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.62301.6550
2022-01-241.63601.6680
2022-01-211.63201.6640
2022-01-201.63401.6660
2022-01-191.63201.6640
2022-01-181.63701.6690
2022-01-171.62801.6600
2022-01-141.62301.6550
2022-01-131.62501.6570
2022-01-121.63101.6630
2022-01-111.62501.6570
2022-01-101.62701.6590
2022-01-071.62401.6560
2022-01-061.62501.6570
2022-01-051.62801.6600
2022-01-041.63601.6680
2021-12-311.64101.6730
2021-12-301.63901.6710
2021-12-291.63601.6680
2021-12-281.64001.6720
2021-12-271.63501.6670
2021-12-241.63301.6650
2021-12-231.63901.6710
2021-12-221.63701.6690
2021-12-211.63701.6690
2021-12-201.63101.6630
2021-12-171.63701.6690
2021-12-161.64101.6730
2021-12-151.63801.6700
2021-12-141.64301.6750
2021-12-131.64401.6760
2021-12-101.64201.6740
2021-12-091.64201.6740
2021-12-081.63401.6660
2021-12-071.62801.6600
2021-12-061.62701.6590
2021-12-031.62601.6580
2021-12-021.62201.6540
2021-12-011.62201.6540
2021-11-301.62201.6540
2021-11-291.62401.6560
2021-11-261.62201.6540
2021-11-251.62401.6560
2021-11-241.62601.6580
2021-11-231.62301.6550
2021-11-221.62401.6560
2021-11-191.62001.6520
2021-11-181.61601.6480
2021-11-171.61801.6500
2021-11-161.61801.6500
2021-11-151.61701.6490
2021-11-121.61601.6480
2021-11-111.61701.6490
2021-11-101.61201.6440
2021-11-091.61501.6470
2021-11-081.61501.6470
2021-11-051.61501.6470
2021-11-041.61601.6480
2021-11-031.61101.6430
2021-11-021.61401.6460
2021-11-011.61501.6470
2021-10-291.61201.6440
2021-10-281.60901.6410
2021-10-271.61001.6420
2021-10-261.61301.6450
2021-10-251.61401.6460
2021-10-221.61301.6450
2021-10-211.61001.6420
2021-10-201.60701.6390
2021-10-191.60801.6400
2021-10-181.60301.6350
2021-10-151.60901.6410
2021-10-141.60601.6380
2021-10-131.60801.6400
2021-10-121.60401.6360
2021-10-111.60701.6390
2021-10-081.60901.6410
2021-09-301.60601.6380
2021-09-291.60301.6350
2021-09-281.60501.6370
2021-09-271.60401.6360
2021-09-241.59901.6310
2021-09-231.59701.6290
2021-09-221.59701.6290
2021-09-171.59801.6300
2021-09-161.59301.6250
2021-09-151.59601.6280
2021-09-141.60001.6320
2021-09-131.60301.6350
2021-09-101.60401.6360
2021-09-091.60201.6340
2021-09-081.60301.6350
2021-09-071.60501.6370
2021-09-061.60201.6340
2021-09-031.59401.6260
2021-09-021.59401.6260
2021-09-011.59501.6270
2021-08-311.58901.6210
2021-08-301.59201.6240
2021-08-271.59301.6250
2021-08-261.59201.6240
2021-08-251.60101.6330
2021-08-241.60101.6330
2021-08-231.59701.6290
2021-08-201.59201.6240
2021-08-191.59901.6310
2021-08-181.60001.6320
2021-08-171.59501.6270
2021-08-161.60101.6330
2021-08-131.60101.6330
2021-08-121.60301.6350
2021-08-111.60601.6380
2021-08-101.60701.6390
2021-08-091.60401.6360
2021-08-061.59901.6310
2021-08-051.60201.6340
2021-08-041.60301.6350
2021-08-031.59701.6290
2021-08-021.59601.6280