银河鑫利混合C - 519653今日净值|基金估值走势查询
最近更新：2021-09-19 14:46:01
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519653 | 银河鑫利混合C | 20210917 | 1.578 | 0.45% |
| 519653 | 银河鑫利混合C | 20210916 | 1.5683 | -0.36% |
| 519653 | 银河鑫利混合C | 20210915 | 1.5738 | -0.33% |
| 519653 | 银河鑫利混合C | 20210914 | 1.5791 | -0.12% |
| 519653 | 银河鑫利混合C | 20210913 | 1.5784 | -0.29% |
| 519653 | 银河鑫利混合C | 20210910 | 1.5845 | 0.22% |
| 519653 | 银河鑫利混合C | 20210909 | 1.579 | -0.12% |
| 519653 | 银河鑫利混合C | 20210908 | 1.58 | -0.25% |
| 519653 | 银河鑫利混合C | 20210907 | 1.5841 | 0.2% |
| 519653 | 银河鑫利混合C | 20210906 | 1.5853 | 0.78% |
| 519653 | 银河鑫利混合C | 20210903 | 1.5726 | -0.03% |
| 519653 | 银河鑫利混合C | 20210902 | 1.5727 | -0.08% |
| 519653 | 银河鑫利混合C | 20210901 | 1.5739 | 0.37% |
| 519653 | 银河鑫利混合C | 20210831 | 1.5661 | -0.31% |
| 519653 | 银河鑫利混合C | 20210830 | 1.5679 | -0.26% |
| 519653 | 银河鑫利混合C | 20210827 | 1.5717 | 0.04% |
| 519653 | 银河鑫利混合C | 20210826 | 1.5688 | -0.71% |
| 519653 | 银河鑫利混合C | 20210825 | 1.58 | 0% |
| 519653 | 银河鑫利混合C | 20210824 | 1.5801 | 0.26% |
| 519653 | 银河鑫利混合C | 20210823 | 1.5803 | 0.59% |
| 519653 | 银河鑫利混合C | 20210820 | 1.5682 | -0.62% |
| 519653 | 银河鑫利混合C | 20210819 | 1.5779 | -0.07% |
| 519653 | 银河鑫利混合C | 20210818 | 1.5778 | 0.24% |
| 519653 | 银河鑫利混合C | 20210817 | 1.5695 | -0.66% |
| 519653 | 银河鑫利混合C | 20210816 | 1.5776 | -0.15% |
| 519653 | 银河鑫利混合C | 20210813 | 1.5786 | -0.21% |
| 519653 | 银河鑫利混合C | 20210812 | 1.5784 | -0.42% |
| 519653 | 银河鑫利混合C | 20210811 | 1.5843 | -0.11% |
| 519653 | 银河鑫利混合C | 20210810 | 1.5892 | 0.39% |
| 519653 | 银河鑫利混合C | 20210809 | 1.5819 | 0.18% |
| 519653 | 银河鑫利混合C | 20210806 | 1.5778 | -0.2% |
| 519653 | 银河鑫利混合C | 20210805 | 1.5771 | -0.31% |
| 519653 | 银河鑫利混合C | 20210804 | 1.5843 | 0.46% |
| 519653 | 银河鑫利混合C | 20210803 | 1.5776 | -0.09% |
| 519653 | 银河鑫利混合C | 20210802 | 1.581 | 0.77% |
| 519653 | 银河鑫利混合C | 20210730 | 1.5664 | -0.36% |
| 519653 | 银河鑫利混合C | 20210729 | 1.5758 | 0.69% |
| 519653 | 银河鑫利混合C | 20210728 | 1.5655 | 0.29% |
| 519653 | 银河鑫利混合C | 20210727 | 1.5565 | -1.24% |
| 519653 | 银河鑫利混合C | 20210726 | 1.5738 | -1.02% |
| 519653 | 银河鑫利混合C | 20210723 | 1.5876 | -0.46% |
| 519653 | 银河鑫利混合C | 20210722 | 1.5923 | 0.02% |
| 519653 | 银河鑫利混合C | 20210721 | 1.594 | 0.38% |
| 519653 | 银河鑫利混合C | 20210720 | 1.5876 | -0.02% |
| 519653 | 银河鑫利混合C | 20210719 | 1.5902 | 0.14% |
| 519653 | 银河鑫利混合C | 20210716 | 1.5891 | -0.37% |
| 519653 | 银河鑫利混合C | 20210715 | 1.5958 | 0.43% |
| 519653 | 银河鑫利混合C | 20210714 | 1.5891 | -0.3% |
| 519653 | 银河鑫利混合C | 20210713 | 1.5943 | 0.08% |
| 519653 | 银河鑫利混合C | 20210712 | 1.5911 | 0.26% |
| 519653 | 银河鑫利混合C | 20210709 | 1.5865 | -0.16% |
| 519653 | 银河鑫利混合C | 20210708 | 1.5856 | -0.34% |
| 519653 | 银河鑫利混合C | 20210707 | 1.5883 | 0.27% |
| 519653 | 银河鑫利混合C | 20210706 | 1.5835 | 0.03% |
| 519653 | 银河鑫利混合C | 20210705 | 1.5827 | -0.02% |
| 519653 | 银河鑫利混合C | 20210702 | 1.5835 | -0.91% |
| 519653 | 银河鑫利混合C | 20210701 | 1.5973 | 0.15% |
| 519653 | 银河鑫利混合C | 20210630 | 1.5935 | 0.16% |
| 519653 | 银河鑫利混合C | 20210629 | 1.5891 | -0.31% |
| 519653 | 银河鑫利混合C | 20210628 | 1.5935 | 0.03% |
| 519653 | 银河鑫利混合C | 20210625 | 1.5932 | 0.46% |
| 519653 | 银河鑫利混合C | 20210624 | 1.588 | 0.13% |
| 519653 | 银河鑫利混合C | 20210623 | 1.5794 | 0.02% |
| 519653 | 银河鑫利混合C | 20210622 | 1.577 | 0.19% |
| 519653 | 银河鑫利混合C | 20210621 | 1.5701 | -0.12% |
| 519653 | 银河鑫利混合C | 20210618 | 1.5699 | -0.07% |
| 519653 | 银河鑫利混合C | 20210617 | 1.5687 | 0.11% |
| 519653 | 银河鑫利混合C | 20210616 | 1.5647 | -0.65% |
| 519653 | 银河鑫利混合C | 20210615 | 1.5751 | -0.25% |
| 519653 | 银河鑫利混合C | 20210611 | 1.5755 | -0.29% |
| 519653 | 银河鑫利混合C | 20210610 | 1.5747 | 0.24% |
| 519653 | 银河鑫利混合C | 20210609 | 1.5702 | 0.01% |
| 519653 | 银河鑫利混合C | 20210608 | 1.5676 | -0.28% |
| 519653 | 银河鑫利混合C | 20210607 | 1.5715 | -0.1% |
| 519653 | 银河鑫利混合C | 20210604 | 1.5735 | 0.22% |
| 519653 | 银河鑫利混合C | 20210603 | 1.5685 | -0.22% |
| 519653 | 银河鑫利混合C | 20210602 | 1.5719 | -0.26% |
| 519653 | 银河鑫利混合C | 20210601 | 1.5758 | -0.01% |
| 519653 | 银河鑫利混合C | 20210531 | 1.5733 | 0.02% |
| 519653 | 银河鑫利混合C | 20210528 | 1.5736 | -0.03% |
| 519653 | 银河鑫利混合C | 20210527 | 1.5735 | 0.1% |
| 519653 | 银河鑫利混合C | 20210526 | 1.5735 | 0.03% |
| 519653 | 银河鑫利混合C | 20210525 | 1.5692 | 0.98% |
| 519653 | 银河鑫利混合C | 20210524 | 1.5558 | 0.25% |
| 519653 | 银河鑫利混合C | 20210521 | 1.5506 | -0.28% |
| 519653 | 银河鑫利混合C | 20210520 | 1.5546 | 0.17% |
| 519653 | 银河鑫利混合C | 20210519 | 1.5504 | -0.11% |
| 519653 | 银河鑫利混合C | 20210518 | 1.5524 | 0.02% |
| 519653 | 银河鑫利混合C | 20210517 | 1.5468 | 0.44% |
| 519653 | 银河鑫利混合C | 20210514 | 1.5376 | 0.7% |