近一月银河创新成长混合C基金净值查询
查询指定日期范围银河创新混合C014143净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银河创新混合C |
3.8637 |
3.18% |
2024-04-25 |
银河创新混合C |
3.7446 |
-0.45% |
2024-04-24 |
银河创新混合C |
3.7617 |
3.22% |
2024-04-23 |
银河创新混合C |
3.6442 |
0.25% |
2024-04-22 |
银河创新混合C |
3.6350 |
-0.31% |
2024-04-19 |
银河创新混合C |
3.6464 |
-3.11% |
2024-04-18 |
银河创新混合C |
3.7634 |
-0.71% |
2024-04-17 |
银河创新混合C |
3.7902 |
2.62% |
2024-04-16 |
银河创新混合C |
3.6936 |
-2.66% |
2024-04-15 |
银河创新混合C |
3.7947 |
1.59% |
2024-04-12 |
银河创新混合C |
3.7353 |
1.46% |
2024-04-11 |
银河创新混合C |
3.6815 |
-0.08% |
2024-04-10 |
银河创新混合C |
3.6844 |
-2.85% |
2024-04-09 |
银河创新混合C |
3.7924 |
0.29% |
2024-04-08 |
银河创新混合C |
3.7814 |
-2.09% |
2024-04-03 |
银河创新混合C |
3.8623 |
-1.45% |
2024-04-02 |
银河创新混合C |
3.9193 |
-1.91% |
2024-04-01 |
银河创新混合C |
3.9955 |
1.08% |
2024-03-29 |
银河创新混合C |
3.9529 |
0.14% |
2024-03-28 |
银河创新混合C |
3.9473 |
1.55% |