基金经理:
单位净值:1.0000 | 累计净值:1.1600 | 截止日期:2022/12/27 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银河鸿利混合I(519647)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2022/12/27 | 1 | 1.16 | 0% | |
2022/12/26 | 1 | 1.16 | 0% | |
2022/12/23 | 1 | 1.16 | 0% | |
2022/12/22 | 1 | 1.16 | 0% | |
2022/12/21 | 1 | 1.16 | 0% | |
2022/12/20 | 1 | 1.16 | 0% | |
2022/12/19 | 1 | 1.16 | 0% | |
2022/12/16 | 1 | 1.16 | 0% | |
2022/12/15 | 1 | 1.16 | 0% | |
2022/12/14 | 1 | 1.16 | 0% | |
2022/12/13 | 1 | 1.16 | 0% | |
2022/12/12 | 1 | 1.16 | 0% | |
2022/12/9 | 1 | 1.16 | 0% | |
2022/12/8 | 1 | 1.16 | 0% | |
2022/12/7 | 1 | 1.16 | 0% | |
2022/12/6 | 1 | 1.16 | 0% | |
2022/12/5 | 1 | 1.16 | 0% | |
2022/12/2 | 1 | 1.16 | 0% | |
2022/12/1 | 1 | 1.16 | 0% | |
2022/11/30 | 1 | 1.16 | 0% |