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银河鑫利混合C(519653)

2024-03-27     1.3350-0.4474%
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净值发布日期 单位净值 累计净值
2024-03-271.33501.4400
2024-03-261.34101.4460
2024-03-251.33801.4430
2024-03-221.34301.4480
2024-03-211.34701.4520
2024-03-201.34801.4530
2024-03-191.34701.4520
2024-03-181.34801.4530
2024-03-151.34301.4480
2024-03-141.34101.4460
2024-03-131.34401.4490
2024-03-121.34601.4510
2024-03-111.34801.4530
2024-03-081.34401.4490
2024-03-071.34201.4470
2024-03-061.34701.4520
2024-03-051.34601.4510
2024-03-041.34501.4500
2024-03-011.34301.4480
2024-02-291.34201.4470
2024-02-281.33201.4370
2024-02-271.34001.4450
2024-02-261.33401.4390
2024-02-231.33701.4420
2024-02-221.33501.4400
2024-02-211.33201.4370
2024-02-201.32701.4320
2024-02-191.32501.4300
2024-02-081.31901.4240
2024-02-071.31601.4210
2024-02-061.31001.4150
2024-02-051.29701.4020
2024-02-021.29601.4010
2024-02-011.30101.4060
2024-01-311.30101.4060
2024-01-301.30501.4100
2024-01-291.31301.4180
2024-01-261.31801.4230
2024-01-251.32101.4260
2024-01-241.31301.4180
2024-01-231.31001.4150
2024-01-221.30801.4130
2024-01-191.31601.4210
2024-01-181.31701.4220
2024-01-171.31301.4180
2024-01-161.32201.4270
2024-01-151.32201.4270
2024-01-121.32201.4270
2024-01-111.32501.4300
2024-01-101.32201.4270
2024-01-091.32401.4290
2024-01-081.32401.4290
2024-01-051.33001.4350
2024-01-041.33501.4400
2024-01-031.33901.4440
2024-01-021.34101.4460
2023-12-311.34701.4520
2023-12-291.34701.4520
2023-12-281.34301.4480
2023-12-271.33401.4390
2023-12-261.33101.4360
2023-12-251.33501.4400
2023-12-221.33201.4370
2023-12-211.33301.4380
2023-12-201.32801.4330
2023-12-191.33301.4380
2023-12-181.33101.4360
2023-12-151.33201.4370
2023-12-141.33301.4380
2023-12-131.33701.4420
2023-12-121.34201.4470
2023-12-111.34101.4460
2023-12-081.33801.4430
2023-12-071.33401.4390
2023-12-061.33501.4400
2023-12-051.33501.4400
2023-12-041.34301.4480
2023-12-011.34501.4500
2023-11-301.34601.4510
2023-11-291.34501.4500
2023-11-281.34701.4520
2023-11-271.34501.4500
2023-11-241.34701.4520
2023-11-231.35001.4550
2023-11-221.34801.4530
2023-11-211.35401.4590
2023-11-201.35501.4600
2023-11-171.35401.4590
2023-11-161.35301.4580
2023-11-151.35801.4630
2023-11-141.35501.4600
2023-11-131.35401.4590
2023-11-101.35401.4590
2023-11-091.35601.4610
2023-11-081.35701.4620
2023-11-071.35701.4620
2023-11-061.35801.4630
2023-11-031.35201.4570
2023-11-021.34801.4530
2023-11-011.35101.4560
2023-10-311.35101.4560
2023-10-301.35301.4580
2023-10-271.34801.4530
2023-10-261.34301.4480
2023-10-251.34301.4480
2023-10-241.34301.4480
2023-10-231.34001.4450
2023-10-201.34401.4490
2023-10-191.34801.4530
2023-10-181.35701.4620
2023-10-171.36001.4650
2023-10-161.36001.4650
2023-10-131.36301.4680
2023-10-121.36501.4700
2023-10-111.36101.4660
2023-10-101.35801.4630
2023-10-091.36101.4660