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 |
2024-04-26 |
银河鑫利A |
1.3740 |
0.22% |
2024-04-25 |
银河鑫利A |
1.3710 |
0.15% |
2024-04-24 |
银河鑫利A |
1.3690 |
0.07% |
2024-04-23 |
银河鑫利A |
1.3680 |
0.00% |
2024-04-22 |
银河鑫利A |
1.3680 |
0.00% |
2024-04-19 |
银河鑫利A |
1.3680 |
-0.29% |
2024-04-18 |
银河鑫利A |
1.3720 |
0.07% |
2024-04-17 |
银河鑫利A |
1.3710 |
0.59% |
2024-04-16 |
银河鑫利A |
1.3630 |
-0.51% |
2024-04-15 |
银河鑫利A |
1.3700 |
0.59% |
2024-04-12 |
银河鑫利A |
1.3620 |
-0.22% |
2024-04-11 |
银河鑫利A |
1.3650 |
0.00% |
2024-04-10 |
银河鑫利A |
1.3650 |
-0.44% |
2024-04-09 |
银河鑫利A |
1.3710 |
0.07% |
2024-04-08 |
银河鑫利A |
1.3700 |
-0.36% |
2024-04-03 |
银河鑫利A |
1.3750 |
-0.15% |
2024-04-02 |
银河鑫利A |
1.3770 |
-0.15% |
2024-04-01 |
银河鑫利A |
1.3790 |
0.36% |
2024-03-29 |
银河鑫利A |
1.3740 |
0.22% |
2024-03-28 |
银河鑫利A |
1.3710 |
0.07% |