银河鑫利混合C(519653)
2025-07-02
1.3670
-0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.3670 | 1.4720 |
| 2025-07-01 | 1.3690 | 1.4740 |
| 2025-06-30 | 1.3670 | 1.4720 |
| 2025-06-27 | 1.3640 | 1.4690 |
| 2025-06-26 | 1.3650 | 1.4700 |
| 2025-06-25 | 1.3670 | 1.4720 |
| 2025-06-24 | 1.3650 | 1.4700 |
| 2025-06-23 | 1.3610 | 1.4660 |
| 2025-06-20 | 1.3600 | 1.4650 |
| 2025-06-19 | 1.3610 | 1.4660 |
| 2025-06-18 | 1.3640 | 1.4690 |
| 2025-06-17 | 1.3630 | 1.4680 |
| 2025-06-16 | 1.3670 | 1.4720 |
| 2025-06-13 | 1.3660 | 1.4710 |
| 2025-06-12 | 1.3710 | 1.4760 |
| 2025-06-11 | 1.3690 | 1.4740 |
| 2025-06-10 | 1.3670 | 1.4720 |
| 2025-06-09 | 1.3700 | 1.4750 |
| 2025-06-06 | 1.3670 | 1.4720 |
| 2025-06-05 | 1.3670 | 1.4720 |
| 2025-06-04 | 1.3640 | 1.4690 |
| 2025-06-03 | 1.3610 | 1.4660 |
| 2025-05-30 | 1.3580 | 1.4630 |
| 2025-05-29 | 1.3600 | 1.4650 |
| 2025-05-28 | 1.3570 | 1.4620 |
| 2025-05-27 | 1.3590 | 1.4640 |
| 2025-05-26 | 1.3610 | 1.4660 |
| 2025-05-23 | 1.3620 | 1.4670 |
| 2025-05-22 | 1.3650 | 1.4700 |
| 2025-05-21 | 1.3670 | 1.4720 |
| 2025-05-20 | 1.3670 | 1.4720 |
| 2025-05-19 | 1.3640 | 1.4690 |
| 2025-05-16 | 1.3650 | 1.4700 |
| 2025-05-15 | 1.3660 | 1.4710 |
| 2025-05-14 | 1.3700 | 1.4750 |
| 2025-05-13 | 1.3680 | 1.4730 |
| 2025-05-12 | 1.3680 | 1.4730 |
| 2025-05-09 | 1.3650 | 1.4700 |
| 2025-05-08 | 1.3670 | 1.4720 |
| 2025-05-07 | 1.3650 | 1.4700 |
| 2025-05-06 | 1.3630 | 1.4680 |
| 2025-04-30 | 1.3580 | 1.4630 |
| 2025-04-29 | 1.3570 | 1.4620 |
| 2025-04-28 | 1.3560 | 1.4610 |
| 2025-04-25 | 1.3570 | 1.4620 |
| 2025-04-24 | 1.3550 | 1.4600 |
| 2025-04-23 | 1.3560 | 1.4610 |
| 2025-04-22 | 1.3560 | 1.4610 |
| 2025-04-21 | 1.3560 | 1.4610 |
| 2025-04-18 | 1.3530 | 1.4580 |
| 2025-04-17 | 1.3540 | 1.4590 |
| 2025-04-16 | 1.3540 | 1.4590 |
| 2025-04-15 | 1.3550 | 1.4600 |
| 2025-04-14 | 1.3550 | 1.4600 |
| 2025-04-11 | 1.3550 | 1.4600 |
| 2025-04-10 | 1.3520 | 1.4570 |
| 2025-04-09 | 1.3470 | 1.4520 |
| 2025-04-08 | 1.3450 | 1.4500 |
| 2025-04-07 | 1.3440 | 1.4490 |
| 2025-04-03 | 1.3630 | 1.4680 |
| 2025-04-02 | 1.3630 | 1.4680 |
| 2025-04-01 | 1.3630 | 1.4680 |
| 2025-03-31 | 1.3640 | 1.4690 |
| 2025-03-28 | 1.3670 | 1.4720 |
| 2025-03-27 | 1.3690 | 1.4740 |
| 2025-03-26 | 1.3690 | 1.4740 |
| 2025-03-25 | 1.3680 | 1.4730 |
| 2025-03-24 | 1.3720 | 1.4770 |
| 2025-03-21 | 1.3700 | 1.4750 |
| 2025-03-20 | 1.3760 | 1.4810 |
| 2025-03-19 | 1.3800 | 1.4850 |
| 2025-03-18 | 1.3820 | 1.4870 |
| 2025-03-17 | 1.3800 | 1.4850 |
| 2025-03-14 | 1.3840 | 1.4890 |
| 2025-03-13 | 1.3770 | 1.4820 |
| 2025-03-12 | 1.3820 | 1.4870 |
| 2025-03-11 | 1.3810 | 1.4860 |
| 2025-03-10 | 1.3850 | 1.4900 |
| 2025-03-07 | 1.3840 | 1.4890 |
| 2025-03-06 | 1.3900 | 1.4950 |
| 2025-03-05 | 1.3850 | 1.4900 |
| 2025-03-04 | 1.3840 | 1.4890 |
| 2025-03-03 | 1.3800 | 1.4850 |
| 2025-02-28 | 1.3810 | 1.4860 |
| 2025-02-27 | 1.3910 | 1.4960 |
| 2025-02-26 | 1.3940 | 1.4990 |
| 2025-02-25 | 1.3900 | 1.4950 |
| 2025-02-24 | 1.3940 | 1.4990 |
| 2025-02-21 | 1.3970 | 1.5020 |
| 2025-02-20 | 1.3920 | 1.4970 |
| 2025-02-19 | 1.3940 | 1.4990 |
| 2025-02-18 | 1.3890 | 1.4940 |
| 2025-02-17 | 1.3950 | 1.5000 |
| 2025-02-14 | 1.3940 | 1.4990 |
| 2025-02-13 | 1.3940 | 1.4990 |
| 2025-02-12 | 1.3970 | 1.5020 |
| 2025-02-11 | 1.3920 | 1.4970 |
| 2025-02-10 | 1.3940 | 1.4990 |
| 2025-02-07 | 1.3950 | 1.5000 |
| 2025-02-06 | 1.3900 | 1.4950 |
| 2025-02-05 | 1.3840 | 1.4890 |
| 2025-01-27 | 1.3880 | 1.4930 |
| 2025-01-24 | 1.3900 | 1.4950 |
| 2025-01-23 | 1.3870 | 1.4920 |
| 2025-01-22 | 1.3890 | 1.4940 |
| 2025-01-21 | 1.3910 | 1.4960 |
| 2025-01-20 | 1.3900 | 1.4950 |
| 2025-01-17 | 1.3890 | 1.4940 |
| 2025-01-16 | 1.3850 | 1.4900 |
| 2025-01-15 | 1.3860 | 1.4910 |
| 2025-01-14 | 1.3880 | 1.4930 |
| 2025-01-13 | 1.3780 | 1.4830 |
| 2025-01-10 | 1.3810 | 1.4860 |
| 2025-01-09 | 1.3860 | 1.4910 |
| 2025-01-08 | 1.3870 | 1.4920 |
| 2025-01-07 | 1.3850 | 1.4900 |
| 2025-01-06 | 1.3810 | 1.4860 |
