近一月银河康乐股票C基金净值查询
查询指定日期范围银河康乐股票C016018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河康乐股票C |
2.0350 |
1.65% |
| 2024-04-29 |
银河康乐股票C |
2.0020 |
2.46% |
| 2024-04-26 |
银河康乐股票C |
1.9540 |
-0.15% |
| 2024-04-25 |
银河康乐股票C |
1.9570 |
0.98% |
| 2024-04-24 |
银河康乐股票C |
1.9380 |
1.10% |
| 2024-04-23 |
银河康乐股票C |
1.9170 |
1.27% |
| 2024-04-22 |
银河康乐股票C |
1.8930 |
1.07% |
| 2024-04-19 |
银河康乐股票C |
1.8730 |
-0.21% |
| 2024-04-18 |
银河康乐股票C |
1.8770 |
-0.48% |
| 2024-04-17 |
银河康乐股票C |
1.8860 |
3.68% |
| 2024-04-16 |
银河康乐股票C |
1.8190 |
-4.36% |
| 2024-04-15 |
银河康乐股票C |
1.9020 |
-2.06% |
| 2024-04-12 |
银河康乐股票C |
1.9420 |
-0.51% |
| 2024-04-11 |
银河康乐股票C |
1.9520 |
0.15% |
| 2024-04-10 |
银河康乐股票C |
1.9490 |
-1.52% |
| 2024-04-09 |
银河康乐股票C |
1.9790 |
2.75% |
| 2024-04-08 |
银河康乐股票C |
1.9260 |
-3.02% |
| 2024-04-03 |
银河康乐股票C |
1.9860 |
-0.25% |
