近一月银河智造混合基金净值查询
查询指定日期范围银河智造混合519642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 |
银河智造混合 |
2.0780 |
-0.95% |
2024-04-29 |
银河智造混合 |
2.0980 |
2.39% |
2024-04-26 |
银河智造混合 |
2.0490 |
2.66% |
2024-04-25 |
银河智造混合 |
1.9960 |
0.25% |
2024-04-24 |
银河智造混合 |
1.9910 |
1.22% |
2024-04-23 |
银河智造混合 |
1.9670 |
0.00% |
2024-04-22 |
银河智造混合 |
1.9670 |
-0.81% |
2024-04-19 |
银河智造混合 |
1.9830 |
-1.69% |
2024-04-18 |
银河智造混合 |
2.0170 |
-0.25% |
2024-04-17 |
银河智造混合 |
2.0220 |
2.33% |
2024-04-16 |
银河智造混合 |
1.9760 |
-2.18% |
2024-04-15 |
银河智造混合 |
2.0200 |
0.90% |
2024-04-12 |
银河智造混合 |
2.0020 |
-0.45% |
2024-04-11 |
银河智造混合 |
2.0110 |
0.00% |
2024-04-10 |
银河智造混合 |
2.0110 |
-2.05% |
2024-04-09 |
银河智造混合 |
2.0530 |
0.24% |
2024-04-08 |
银河智造混合 |
2.0480 |
-1.11% |