近一月银河君耀混合C基金净值查询
查询指定日期范围银河君耀混合C519624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 |
银河君耀混合C |
1.5194 |
-0.03% |
2024-04-29 |
银河君耀混合C |
1.5198 |
-0.08% |
2024-04-26 |
银河君耀混合C |
1.5210 |
0.13% |
2024-04-25 |
银河君耀混合C |
1.5191 |
0.00% |
2024-04-24 |
银河君耀混合C |
1.5191 |
0.08% |
2024-04-23 |
银河君耀混合C |
1.5179 |
0.01% |
2024-04-22 |
银河君耀混合C |
1.5178 |
0.18% |
2024-04-19 |
银河君耀混合C |
1.5151 |
-0.17% |
2024-04-18 |
银河君耀混合C |
1.5177 |
0.08% |
2024-04-17 |
银河君耀混合C |
1.5165 |
0.32% |
2024-04-16 |
银河君耀混合C |
1.5116 |
-0.38% |
2024-04-15 |
银河君耀混合C |
1.5174 |
0.32% |
2024-04-12 |
银河君耀混合C |
1.5125 |
-0.01% |
2024-04-11 |
银河君耀混合C |
1.5127 |
0.11% |
2024-04-10 |
银河君耀混合C |
1.5110 |
-0.26% |
2024-04-09 |
银河君耀混合C |
1.5150 |
0.00% |
2024-04-08 |
银河君耀混合C |
1.5150 |
-0.26% |
2024-04-03 |
银河君耀混合C |
1.5189 |
0.08% |