银河鑫利混合A(519652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4030 |
1.5350 |
| 2 |
2025-04-28 |
1.4020 |
1.5340 |
| 3 |
2025-04-25 |
1.4020 |
1.5340 |
| 4 |
2025-04-24 |
1.4010 |
1.5330 |
| 5 |
2025-04-23 |
1.4020 |
1.5340 |
| 6 |
2025-04-22 |
1.4010 |
1.5330 |
| 7 |
2025-04-21 |
1.4010 |
1.5330 |
| 8 |
2025-04-18 |
1.3980 |
1.5300 |
| 9 |
2025-04-17 |
1.3990 |
1.5310 |
| 10 |
2025-04-16 |
1.4000 |
1.5320 |
| 11 |
2025-04-15 |
1.4000 |
1.5320 |
| 12 |
2025-04-14 |
1.4000 |
1.5320 |
| 13 |
2025-04-11 |
1.4000 |
1.5320 |
| 14 |
2025-04-10 |
1.3970 |
1.5290 |
| 15 |
2025-04-09 |
1.3920 |
1.5240 |
| 16 |
2025-04-08 |
1.3900 |
1.5220 |
| 17 |
2025-04-07 |
1.3890 |
1.5210 |
| 18 |
2025-04-03 |
1.4080 |
1.5400 |
| 19 |
2025-04-02 |
1.4080 |
1.5400 |
| 20 |
2025-04-01 |
1.4080 |
1.5400 |
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