近一月银河文体娱乐混合C基金净值查询
查询指定日期范围银河文体娱乐混合C015667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 |
银河文体娱乐混合C |
1.0223 |
2.26% |
| 2024-04-25 |
银河文体娱乐混合C |
0.9997 |
-1.13% |
| 2024-04-24 |
银河文体娱乐混合C |
1.0111 |
2.10% |
| 2024-04-23 |
银河文体娱乐混合C |
0.9903 |
1.00% |
| 2024-04-22 |
银河文体娱乐混合C |
0.9805 |
-1.42% |
| 2024-04-19 |
银河文体娱乐混合C |
0.9946 |
-1.77% |
| 2024-04-18 |
银河文体娱乐混合C |
1.0125 |
-0.85% |
| 2024-04-17 |
银河文体娱乐混合C |
1.0212 |
5.13% |
| 2024-04-16 |
银河文体娱乐混合C |
0.9714 |
-5.52% |
| 2024-04-15 |
银河文体娱乐混合C |
1.0281 |
-1.92% |
| 2024-04-12 |
银河文体娱乐混合C |
1.0482 |
-1.46% |
| 2024-04-11 |
银河文体娱乐混合C |
1.0637 |
1.60% |
| 2024-04-10 |
银河文体娱乐混合C |
1.0469 |
-1.56% |
| 2024-04-09 |
银河文体娱乐混合C |
1.0635 |
0.69% |
| 2024-04-08 |
银河文体娱乐混合C |
1.0562 |
-2.09% |
| 2024-04-03 |
银河文体娱乐混合C |
1.0788 |
-2.64% |
| 2024-04-02 |
银河文体娱乐混合C |
1.1080 |
-1.64% |
| 2024-04-01 |
银河文体娱乐混合C |
1.1265 |
3.03% |
| 2024-03-28 |
银河文体娱乐混合C |
1.1180 |
3.10% |
| 2024-03-27 |
银河文体娱乐混合C |
1.0844 |
-2.96% |
