银河鑫月享6个月定期开放混合C
(004613.jj)(已退市)银河基金管理有限公司
成立日期2018-03-28退市时间2023-10-13基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.66%
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银河鑫月享6个月定期开放混合C(004613) - 历史基金净值数据曲线

最后更新于:2023-10-13

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银河鑫月享6个月定期开放混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-10-131.00461.2084
2023-10-121.00461.2084
2023-10-111.00461.2084
2023-10-101.00461.2084
2023-10-091.00461.2084
2023-09-281.00461.2084
2023-09-271.00461.2084
2023-09-261.00461.2084
2023-09-251.00461.2084
2023-09-221.00461.2084
2023-09-211.00461.2084
2023-09-201.00461.2084
2023-09-191.00461.2084
2023-09-181.00461.2084
2023-09-151.00461.2084
2023-09-141.00461.2084
2023-09-131.00461.2084
2023-09-121.00461.2084
2023-09-111.00461.2084
2023-09-081.00461.2084
2023-09-071.00461.2084
2023-09-061.00461.2084
2023-09-051.00461.2084
2023-09-041.00461.2084
2023-09-011.00461.2084
2023-08-311.00461.2084
2023-08-301.00461.2084
2023-08-291.00461.2084
2023-08-281.00461.2084
2023-08-251.00461.2084
2023-08-241.00461.2084
2023-08-231.00461.2084
2023-08-221.00271.2065
2023-08-211.00281.2066
2023-08-181.00311.2069
2023-08-171.00311.2069
2023-08-161.00321.2070
2023-08-151.00331.2071
2023-08-141.00341.2072
2023-08-111.00361.2074
2023-08-101.00371.2075
2023-08-091.00381.2076
2023-08-081.00391.2077
2023-08-071.00401.2078
2023-08-041.00421.2080
2023-08-031.00431.2081
2023-08-021.00431.2081
2023-08-011.00441.2082
2023-07-311.00451.2083
2023-07-281.00481.2086