近一季银河成长优选一年持有混合C基金净值查询
查询指定日期范围银河成长优选一年持有混合C013666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银河成长优选一年持有混合C |
0.6844 |
-0.49% |
| 2024-05-07 |
银河成长优选一年持有混合C |
0.6878 |
0.16% |
| 2024-05-06 |
银河成长优选一年持有混合C |
0.6867 |
1.98% |
| 2024-04-30 |
银河成长优选一年持有混合C |
0.6734 |
0.07% |
| 2024-04-29 |
银河成长优选一年持有混合C |
0.6729 |
1.22% |
| 2024-04-26 |
银河成长优选一年持有混合C |
0.6648 |
1.20% |
| 2024-04-25 |
银河成长优选一年持有混合C |
0.6569 |
-0.20% |
| 2024-04-24 |
银河成长优选一年持有混合C |
0.6582 |
0.38% |
| 2024-04-23 |
银河成长优选一年持有混合C |
0.6557 |
-0.06% |
| 2024-04-22 |
银河成长优选一年持有混合C |
0.6561 |
0.89% |
| 2024-04-19 |
银河成长优选一年持有混合C |
0.6503 |
-0.69% |
| 2024-04-18 |
银河成长优选一年持有混合C |
0.6548 |
0.20% |
| 2024-04-17 |
银河成长优选一年持有混合C |
0.6535 |
1.15% |
| 2024-04-16 |
银河成长优选一年持有混合C |
0.6461 |
-1.31% |
| 2024-04-15 |
银河成长优选一年持有混合C |
0.6547 |
1.93% |
| 2024-04-12 |
银河成长优选一年持有混合C |
0.6423 |
-0.25% |
| 2024-04-11 |
银河成长优选一年持有混合C |
0.6439 |
0.11% |
| 2024-04-10 |
银河成长优选一年持有混合C |
0.6432 |
-0.88% |
| 2024-04-09 |
银河成长优选一年持有混合C |
0.6489 |
-0.12% |
| 2024-04-08 |
银河成长优选一年持有混合C |
0.6497 |
-1.38% |
| 2024-04-03 |
银河成长优选一年持有混合C |
0.6588 |
0.03% |
| 2024-04-02 |
银河成长优选一年持有混合C |
0.6586 |
-0.54% |
| 2024-04-01 |
银河成长优选一年持有混合C |
0.6622 |
1.15% |
| 2024-03-29 |
银河成长优选一年持有混合C |
0.6547 |
0.58% |
| 2024-03-28 |
银河成长优选一年持有混合C |
0.6509 |
0.32% |
| 2024-03-27 |
银河成长优选一年持有混合C |
0.6488 |
-0.96% |
| 2024-03-26 |
银河成长优选一年持有混合C |
0.6551 |
0.28% |
| 2024-03-25 |
银河成长优选一年持有混合C |
0.6533 |
-0.46% |
| 2024-03-22 |
银河成长优选一年持有混合C |
0.6563 |
-0.82% |
| 2024-03-21 |
银河成长优选一年持有混合C |
0.6617 |
0.24% |
| 2024-03-20 |
银河成长优选一年持有混合C |
0.6601 |
-0.02% |
| 2024-03-19 |
银河成长优选一年持有混合C |
0.6602 |
-0.38% |
| 2024-03-18 |
银河成长优选一年持有混合C |
0.6627 |
1.01% |
| 2024-03-15 |
银河成长优选一年持有混合C |
0.6561 |
0.26% |
| 2024-03-14 |
银河成长优选一年持有混合C |
0.6544 |
-0.37% |
| 2024-03-13 |
银河成长优选一年持有混合C |
0.6568 |
-0.61% |
| 2024-03-12 |
银河成长优选一年持有混合C |
0.6608 |
0.33% |
| 2024-03-11 |
银河成长优选一年持有混合C |
0.6586 |
1.29% |
| 2024-03-08 |
银河成长优选一年持有混合C |
0.6502 |
0.68% |
| 2024-03-07 |
银河成长优选一年持有混合C |
0.6458 |
-0.71% |
| 2024-03-06 |
银河成长优选一年持有混合C |
0.6504 |
-0.52% |
| 2024-03-05 |
银河成长优选一年持有混合C |
0.6538 |
0.25% |
| 2024-03-04 |
银河成长优选一年持有混合C |
0.6522 |
0.31% |
| 2024-03-01 |
银河成长优选一年持有混合C |
0.6502 |
0.23% |
| 2024-02-29 |
银河成长优选一年持有混合C |
0.6487 |
1.96% |
| 2024-02-28 |
银河成长优选一年持有混合C |
0.6362 |
-1.36% |
| 2024-02-27 |
银河成长优选一年持有混合C |
0.6450 |
1.26% |
| 2024-02-26 |
银河成长优选一年持有混合C |
0.6370 |
-0.05% |
| 2024-02-23 |
银河成长优选一年持有混合C |
0.6373 |
-0.22% |
| 2024-02-22 |
银河成长优选一年持有混合C |
0.6387 |
0.65% |
| 2024-02-21 |
银河成长优选一年持有混合C |
0.6346 |
0.33% |
| 2024-02-20 |
银河成长优选一年持有混合C |
0.6325 |
-0.33% |
| 2024-02-19 |
银河成长优选一年持有混合C |
0.6346 |
0.36% |
