近一月银河成长远航混合A基金净值查询
查询指定日期范围银河成长远航混合A018069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 |
银河成长远航混合A |
0.9820 |
-1.05% |
2024-04-29 |
银河成长远航混合A |
0.9924 |
4.00% |
2024-04-26 |
银河成长远航混合A |
0.9542 |
2.52% |
2024-04-25 |
银河成长远航混合A |
0.9307 |
1.43% |
2024-04-24 |
银河成长远航混合A |
0.9176 |
0.37% |
2024-04-23 |
银河成长远航混合A |
0.9142 |
0.36% |
2024-04-22 |
银河成长远航混合A |
0.9109 |
0.13% |
2024-04-19 |
银河成长远航混合A |
0.9097 |
-2.77% |
2024-04-18 |
银河成长远航混合A |
0.9356 |
-0.33% |
2024-04-17 |
银河成长远航混合A |
0.9387 |
1.90% |
2024-04-16 |
银河成长远航混合A |
0.9212 |
-2.81% |
2024-04-15 |
银河成长远航混合A |
0.9478 |
0.68% |
2024-04-12 |
银河成长远航混合A |
0.9414 |
-0.72% |
2024-04-11 |
银河成长远航混合A |
0.9482 |
0.26% |
2024-04-10 |
银河成长远航混合A |
0.9457 |
-1.95% |
2024-04-09 |
银河成长远航混合A |
0.9645 |
0.73% |
2024-04-08 |
银河成长远航混合A |
0.9575 |
-0.78% |