近一月银河睿达灵活配置混合A基金净值查询
查询指定日期范围银河睿达混合A005386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
银河睿达混合A |
1.4949 |
0.04% |
| 2024-04-19 |
银河睿达混合A |
1.4943 |
-0.16% |
| 2024-04-18 |
银河睿达混合A |
1.4967 |
0.08% |
| 2024-04-17 |
银河睿达混合A |
1.4955 |
0.34% |
| 2024-04-16 |
银河睿达混合A |
1.4904 |
-0.24% |
| 2024-04-15 |
银河睿达混合A |
1.4940 |
0.33% |
| 2024-04-12 |
银河睿达混合A |
1.4891 |
-0.13% |
| 2024-04-11 |
银河睿达混合A |
1.4911 |
0.01% |
| 2024-04-10 |
银河睿达混合A |
1.4910 |
-0.25% |
| 2024-04-09 |
银河睿达混合A |
1.4947 |
0.09% |
| 2024-04-08 |
银河睿达混合A |
1.4933 |
-0.24% |
| 2024-04-03 |
银河睿达混合A |
1.4969 |
-0.05% |
| 2024-04-02 |
银河睿达混合A |
1.4977 |
-0.09% |
| 2024-04-01 |
银河睿达混合A |
1.4991 |
0.21% |
| 2024-03-29 |
银河睿达混合A |
1.4959 |
0.12% |
| 2024-03-28 |
银河睿达混合A |
1.4941 |
0.07% |
| 2024-03-27 |
银河睿达混合A |
1.4931 |
-0.29% |
| 2024-03-26 |
银河睿达混合A |
1.4975 |
0.09% |
| 2024-03-25 |
银河睿达混合A |
1.4962 |
-0.23% |
