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 |
| 2024-05-10 |
银河鑫利A |
1.3840 |
-0.14% |
| 2024-05-09 |
银河鑫利A |
1.3860 |
0.14% |
| 2024-05-08 |
银河鑫利A |
1.3840 |
-0.22% |
| 2024-05-07 |
银河鑫利A |
1.3870 |
0.14% |
| 2024-05-06 |
银河鑫利A |
1.3850 |
0.51% |
| 2024-04-30 |
银河鑫利A |
1.3780 |
0.00% |
| 2024-04-29 |
银河鑫利A |
1.3780 |
0.29% |
| 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% |
