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银河鑫利混合C(519653)

2020-07-10     1.41800.4249%
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净值发布日期 单位净值 累计净值
2020-07-101.41801.4280
2020-07-091.41201.4220
2020-07-081.38501.3950
2020-07-071.38001.3900
2020-07-061.36401.3740
2020-07-031.34501.3550
2020-07-021.34601.3560
2020-07-011.35201.3620
2020-06-301.34501.3550
2020-06-291.32601.3360
2020-06-241.32301.3330
2020-06-231.31801.3280
2020-06-221.30001.3100
2020-06-191.29801.3080
2020-06-181.28601.2960
2020-06-171.28701.2970
2020-06-161.28201.2920
2020-06-151.26901.2790
2020-06-121.27301.2830
2020-06-111.26801.2780
2020-06-101.27301.2830
2020-06-091.26201.2720
2020-06-081.25601.2660
2020-06-051.26101.2710
2020-06-041.25801.2680
2020-06-031.25701.2670
2020-06-021.25701.2670
2020-06-011.27101.2810
2020-05-291.25001.2600
2020-05-281.24101.2510
2020-05-271.23701.2470
2020-05-261.24701.2570
2020-05-251.23401.2440
2020-05-221.22801.2380
2020-05-211.24401.2540
2020-05-201.24801.2580
2020-05-191.25901.2690
2020-05-181.24801.2580
2020-05-151.23701.2470
2020-05-141.23801.2480
2020-05-131.24701.2570
2020-05-121.24101.2510
2020-05-111.22801.2380
2020-05-081.23101.2410
2020-05-071.22001.2300
2020-05-061.21401.2240
2020-04-301.20601.2160
2020-04-291.20201.2120
2020-04-281.20701.2170
2020-04-271.20101.2110
2020-04-241.18901.1990
2020-04-231.19201.2020
2020-04-221.19201.2020
2020-04-211.18001.1900
2020-04-201.18201.1920
2020-04-171.17101.1810
2020-04-161.17001.1800
2020-04-151.16701.1770
2020-04-141.17001.1800
2020-04-131.15501.1650
2020-04-101.15001.1600
2020-04-091.16101.1710
2020-04-081.15401.1640
2020-04-071.15901.1690
2020-04-031.14501.1550
2020-04-021.14701.1570
2020-04-011.13901.1490
2020-03-311.14301.1530
2020-03-301.13801.1480
2020-03-271.14001.1500
2020-03-261.14101.1510
2020-03-251.14501.1550
2020-03-241.13501.1450
2020-03-231.12601.1360
2020-03-201.14501.1550
2020-03-191.14101.1510
2020-03-181.14601.1560
2020-03-171.15401.1640
2020-03-161.16301.1730
2020-03-131.18601.1960
2020-03-121.18901.1990
2020-03-111.19501.2050
2020-03-101.20101.2110
2020-03-091.19001.2000
2020-03-061.20301.2130
2020-03-051.20701.2170
2020-03-041.20401.2140
2020-03-031.20501.2150
2020-03-021.20601.2160
2020-02-281.19201.2020
2020-02-271.20101.2110
2020-02-261.20101.2110
2020-02-251.21201.2220
2020-02-241.21401.2240
2020-02-211.21301.2230
2020-02-201.20501.2150
2020-02-191.19701.2070
2020-02-181.19801.2080
2020-02-171.19701.2070
2020-02-141.18601.1960
2020-02-131.18301.1930
2020-02-121.18201.1920
2020-02-111.18001.1900
2020-02-101.17601.1860
2020-02-071.17401.1840
2020-02-061.17401.1840
2020-02-051.17101.1810
2020-02-041.16301.1730
2020-02-031.14901.1590
2020-01-231.17401.1840
2020-01-221.18301.1930
2020-01-211.17701.1870
2020-01-201.18301.1930
2020-01-171.17901.1890
2020-01-161.17501.1850
2020-01-151.17601.1860
2020-01-141.17801.1880