近一月银河鑫利混合A基金净值查询
查询指定日期范围银河鑫利A519652净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
银河鑫利A |
1.3710 |
0.07% |
2024-03-27 |
银河鑫利A |
1.3700 |
-0.51% |
2024-03-26 |
银河鑫利A |
1.3770 |
0.22% |
2024-03-25 |
银河鑫利A |
1.3740 |
-0.36% |
2024-03-22 |
银河鑫利A |
1.3790 |
-0.29% |
2024-03-21 |
银河鑫利A |
1.3830 |
-0.07% |
2024-03-20 |
银河鑫利A |
1.3840 |
0.07% |
2024-03-19 |
银河鑫利A |
1.3830 |
-0.07% |
2024-03-18 |
银河鑫利A |
1.3840 |
0.44% |
2024-03-15 |
银河鑫利A |
1.3780 |
0.07% |
2024-03-14 |
银河鑫利A |
1.3770 |
-0.15% |
2024-03-13 |
银河鑫利A |
1.3790 |
-0.22% |
2024-03-12 |
银河鑫利A |
1.3820 |
-0.14% |
2024-03-11 |
银河鑫利A |
1.3840 |
0.29% |
2024-03-08 |
银河鑫利A |
1.3800 |
0.15% |
2024-03-07 |
银河鑫利A |
1.3780 |
-0.29% |
2024-03-06 |
银河鑫利A |
1.3820 |
0.00% |
2024-03-05 |
银河鑫利A |
1.3820 |
0.07% |
2024-03-04 |
银河鑫利A |
1.3810 |
0.15% |
2024-03-01 |
银河鑫利A |
1.3790 |
0.15% |
2024-02-29 |
银河鑫利A |
1.3770 |
0.73% |