近一月银河核心优势混合基金净值查询
查询指定日期范围银河核心优势混合A011629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河核心优势混合A |
0.6489 |
0.08% |
| 2024-05-09 |
银河核心优势混合A |
0.6484 |
1.74% |
| 2024-05-08 |
银河核心优势混合A |
0.6373 |
-0.87% |
| 2024-05-07 |
银河核心优势混合A |
0.6429 |
-0.94% |
| 2024-05-06 |
银河核心优势混合A |
0.6490 |
1.31% |
| 2024-04-30 |
银河核心优势混合A |
0.6406 |
-0.71% |
| 2024-04-29 |
银河核心优势混合A |
0.6452 |
3.18% |
| 2024-04-26 |
银河核心优势混合A |
0.6253 |
2.24% |
| 2024-04-25 |
银河核心优势混合A |
0.6116 |
0.77% |
| 2024-04-24 |
银河核心优势混合A |
0.6069 |
0.15% |
| 2024-04-23 |
银河核心优势混合A |
0.6060 |
-1.53% |
| 2024-04-22 |
银河核心优势混合A |
0.6154 |
-0.76% |
| 2024-04-19 |
银河核心优势混合A |
0.6201 |
-1.96% |
| 2024-04-18 |
银河核心优势混合A |
0.6325 |
-0.22% |
| 2024-04-17 |
银河核心优势混合A |
0.6339 |
1.41% |
| 2024-04-16 |
银河核心优势混合A |
0.6251 |
-1.56% |
| 2024-04-15 |
银河核心优势混合A |
0.6350 |
0.79% |
| 2024-04-12 |
银河核心优势混合A |
0.6300 |
-0.46% |
