近一月银河沪深300价值指数C基金净值查询
查询指定日期范围银河沪深300价值指数C013074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 |
银河沪深300价值指数C |
1.0850 |
1.02% |
| 2024-05-09 |
银河沪深300价值指数C |
1.0740 |
0.56% |
| 2024-05-08 |
银河沪深300价值指数C |
1.0680 |
-0.37% |
| 2024-05-07 |
银河沪深300价值指数C |
1.0720 |
0.00% |
| 2024-05-06 |
银河沪深300价值指数C |
1.0720 |
0.75% |
| 2024-04-30 |
银河沪深300价值指数C |
1.0640 |
-0.09% |
| 2024-04-29 |
银河沪深300价值指数C |
1.0650 |
0.38% |
| 2024-04-26 |
银河沪深300价值指数C |
1.0610 |
0.47% |
| 2024-04-25 |
银河沪深300价值指数C |
1.0560 |
0.57% |
| 2024-04-24 |
银河沪深300价值指数C |
1.0500 |
0.38% |
| 2024-04-23 |
银河沪深300价值指数C |
1.0460 |
-0.95% |
| 2024-04-22 |
银河沪深300价值指数C |
1.0560 |
-0.85% |
| 2024-04-19 |
银河沪深300价值指数C |
1.0650 |
0.00% |
| 2024-04-18 |
银河沪深300价值指数C |
1.0650 |
0.47% |
| 2024-04-17 |
银河沪深300价值指数C |
1.0600 |
1.44% |
| 2024-04-16 |
银河沪深300价值指数C |
1.0450 |
-0.19% |
| 2024-04-15 |
银河沪深300价值指数C |
1.0470 |
2.25% |
| 2024-04-12 |
银河沪深300价值指数C |
1.0240 |
-0.87% |
| 2024-04-11 |
银河沪深300价值指数C |
1.0330 |
0.10% |
