银河鑫利混合C(519653)
2025-10-22
1.4910
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.4910 | 1.5960 |
| 2025-10-21 | 1.4910 | 1.5960 |
| 2025-10-20 | 1.4900 | 1.5950 |
| 2025-10-17 | 1.4900 | 1.5950 |
| 2025-10-16 | 1.4900 | 1.5950 |
| 2025-10-15 | 1.4900 | 1.5950 |
| 2025-10-14 | 1.4900 | 1.5950 |
| 2025-10-13 | 1.4900 | 1.5950 |
| 2025-10-10 | 1.4900 | 1.5950 |
| 2025-10-09 | 1.4900 | 1.5950 |
| 2025-09-30 | 1.4900 | 1.5950 |
| 2025-09-29 | 1.4900 | 1.5950 |
| 2025-09-26 | 1.4480 | 1.5530 |
| 2025-09-25 | 1.4170 | 1.5220 |
| 2025-09-24 | 1.4170 | 1.5220 |
| 2025-09-23 | 1.4170 | 1.5220 |
| 2025-09-22 | 1.4160 | 1.5210 |
| 2025-09-19 | 1.4170 | 1.5220 |
| 2025-09-18 | 1.4190 | 1.5240 |
| 2025-09-17 | 1.4210 | 1.5260 |
| 2025-09-16 | 1.4200 | 1.5250 |
| 2025-09-15 | 1.4200 | 1.5250 |
| 2025-09-12 | 1.4200 | 1.5250 |
| 2025-09-11 | 1.4190 | 1.5240 |
| 2025-09-10 | 1.4160 | 1.5210 |
| 2025-09-09 | 1.4160 | 1.5210 |
| 2025-09-08 | 1.4180 | 1.5230 |
| 2025-09-05 | 1.4210 | 1.5260 |
| 2025-09-04 | 1.4160 | 1.5210 |
| 2025-09-03 | 1.4220 | 1.5270 |
| 2025-09-02 | 1.4220 | 1.5270 |
| 2025-09-01 | 1.4270 | 1.5320 |
| 2025-08-29 | 1.4240 | 1.5290 |
| 2025-08-28 | 1.4250 | 1.5300 |
| 2025-08-27 | 1.4200 | 1.5250 |
| 2025-08-26 | 1.4210 | 1.5260 |
| 2025-08-25 | 1.4240 | 1.5290 |
| 2025-08-22 | 1.4180 | 1.5230 |
| 2025-08-21 | 1.4090 | 1.5140 |
| 2025-08-20 | 1.4110 | 1.5160 |
| 2025-08-19 | 1.4090 | 1.5140 |
| 2025-08-18 | 1.4080 | 1.5130 |
| 2025-08-15 | 1.4050 | 1.5100 |
| 2025-08-14 | 1.4000 | 1.5050 |
| 2025-08-13 | 1.4020 | 1.5070 |
| 2025-08-12 | 1.3950 | 1.5000 |
| 2025-08-11 | 1.3890 | 1.4940 |
| 2025-08-08 | 1.3850 | 1.4900 |
| 2025-08-07 | 1.3860 | 1.4910 |
| 2025-08-06 | 1.3860 | 1.4910 |
| 2025-08-05 | 1.3870 | 1.4920 |
| 2025-08-04 | 1.3830 | 1.4880 |
| 2025-08-01 | 1.3820 | 1.4870 |
| 2025-07-31 | 1.3820 | 1.4870 |
| 2025-07-30 | 1.3850 | 1.4900 |
| 2025-07-29 | 1.3850 | 1.4900 |
| 2025-07-28 | 1.3810 | 1.4860 |
| 2025-07-25 | 1.3790 | 1.4840 |
| 2025-07-24 | 1.3790 | 1.4840 |
| 2025-07-23 | 1.3770 | 1.4820 |
| 2025-07-22 | 1.3790 | 1.4840 |
| 2025-07-21 | 1.3790 | 1.4840 |
| 2025-07-18 | 1.3800 | 1.4850 |
| 2025-07-17 | 1.3790 | 1.4840 |
| 2025-07-16 | 1.3760 | 1.4810 |
| 2025-07-15 | 1.3750 | 1.4800 |
| 2025-07-14 | 1.3730 | 1.4780 |
| 2025-07-11 | 1.3750 | 1.4800 |
| 2025-07-10 | 1.3750 | 1.4800 |
| 2025-07-09 | 1.3740 | 1.4790 |
| 2025-07-08 | 1.3740 | 1.4790 |
| 2025-07-07 | 1.3680 | 1.4730 |
