导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 银河沃丰债券 | 1.0959 | 0.02% |
2024-03-27 | 银河沃丰债券 | 1.0957 | 0.05% |
2024-03-26 | 银河沃丰债券 | 1.0951 | 0.00% |
2024-03-25 | 银河沃丰债券 | 1.0951 | 0.01% |
2024-03-22 | 银河沃丰债券 | 1.0950 | 0.00% |
基金名称 | 净值 | 增长率 |
银河智联混合A | 2.4370 | 4.01% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河消费混合A | 1.6600 | 1.72% |
银河创新 | 4.0024 | 1.55% |
银河和美生活混合A | 1.0401 | 1.53% |
银河产业动力混合A | 0.7037 | 1.46% |
银河价值成长混合A | 0.7273 | 1.32% |
银河价值成长混合C | 0.7211 | 1.31% |
银河新动能混合A | 1.3559 | 1.12% |
银河灵活A | 2.6660 | 1.09% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |