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银河鑫利混合C(519653)

2025-07-02     1.3670-0.1461%
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净值发布日期 单位净值 累计净值
2025-07-021.36701.4720
2025-07-011.36901.4740
2025-06-301.36701.4720
2025-06-271.36401.4690
2025-06-261.36501.4700
2025-06-251.36701.4720
2025-06-241.36501.4700
2025-06-231.36101.4660
2025-06-201.36001.4650
2025-06-191.36101.4660
2025-06-181.36401.4690
2025-06-171.36301.4680
2025-06-161.36701.4720
2025-06-131.36601.4710
2025-06-121.37101.4760
2025-06-111.36901.4740
2025-06-101.36701.4720
2025-06-091.37001.4750
2025-06-061.36701.4720
2025-06-051.36701.4720
2025-06-041.36401.4690
2025-06-031.36101.4660
2025-05-301.35801.4630
2025-05-291.36001.4650
2025-05-281.35701.4620
2025-05-271.35901.4640
2025-05-261.36101.4660
2025-05-231.36201.4670
2025-05-221.36501.4700
2025-05-211.36701.4720
2025-05-201.36701.4720
2025-05-191.36401.4690
2025-05-161.36501.4700
2025-05-151.36601.4710
2025-05-141.37001.4750
2025-05-131.36801.4730
2025-05-121.36801.4730
2025-05-091.36501.4700
2025-05-081.36701.4720
2025-05-071.36501.4700
2025-05-061.36301.4680
2025-04-301.35801.4630
2025-04-291.35701.4620
2025-04-281.35601.4610
2025-04-251.35701.4620
2025-04-241.35501.4600
2025-04-231.35601.4610
2025-04-221.35601.4610
2025-04-211.35601.4610
2025-04-181.35301.4580
2025-04-171.35401.4590
2025-04-161.35401.4590
2025-04-151.35501.4600
2025-04-141.35501.4600
2025-04-111.35501.4600
2025-04-101.35201.4570
2025-04-091.34701.4520
2025-04-081.34501.4500
2025-04-071.34401.4490
2025-04-031.36301.4680
2025-04-021.36301.4680
2025-04-011.36301.4680
2025-03-311.36401.4690
2025-03-281.36701.4720
2025-03-271.36901.4740
2025-03-261.36901.4740
2025-03-251.36801.4730
2025-03-241.37201.4770
2025-03-211.37001.4750
2025-03-201.37601.4810
2025-03-191.38001.4850
2025-03-181.38201.4870
2025-03-171.38001.4850
2025-03-141.38401.4890
2025-03-131.37701.4820
2025-03-121.38201.4870
2025-03-111.38101.4860
2025-03-101.38501.4900
2025-03-071.38401.4890
2025-03-061.39001.4950
2025-03-051.38501.4900
2025-03-041.38401.4890
2025-03-031.38001.4850
2025-02-281.38101.4860
2025-02-271.39101.4960
2025-02-261.39401.4990
2025-02-251.39001.4950
2025-02-241.39401.4990
2025-02-211.39701.5020
2025-02-201.39201.4970
2025-02-191.39401.4990
2025-02-181.38901.4940
2025-02-171.39501.5000
2025-02-141.39401.4990
2025-02-131.39401.4990
2025-02-121.39701.5020
2025-02-111.39201.4970
2025-02-101.39401.4990
2025-02-071.39501.5000
2025-02-061.39001.4950
2025-02-051.38401.4890
2025-01-271.38801.4930
2025-01-241.39001.4950
2025-01-231.38701.4920
2025-01-221.38901.4940
2025-01-211.39101.4960
2025-01-201.39001.4950
2025-01-171.38901.4940
2025-01-161.38501.4900
2025-01-151.38601.4910
2025-01-141.38801.4930
2025-01-131.37801.4830
2025-01-101.38101.4860
2025-01-091.38601.4910
2025-01-081.38701.4920
2025-01-071.38501.4900
2025-01-061.38101.4860