近一月银河鑫利混合C基金净值查询
查询指定日期范围银河鑫利C519653净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
银河鑫利C |
1.3320 |
-0.22% |
2024-04-18 |
银河鑫利C |
1.3350 |
0.00% |
2024-04-17 |
银河鑫利C |
1.3350 |
0.60% |
2024-04-16 |
银河鑫利C |
1.3270 |
-0.52% |
2024-04-15 |
银河鑫利C |
1.3340 |
0.60% |
2024-04-12 |
银河鑫利C |
1.3260 |
-0.23% |
2024-04-11 |
银河鑫利C |
1.3290 |
0.00% |
2024-04-10 |
银河鑫利C |
1.3290 |
-0.45% |
2024-04-09 |
银河鑫利C |
1.3350 |
0.07% |
2024-04-08 |
银河鑫利C |
1.3340 |
-0.37% |
2024-04-03 |
银河鑫利C |
1.3390 |
-0.07% |
2024-04-02 |
银河鑫利C |
1.3400 |
-0.22% |
2024-04-01 |
银河鑫利C |
1.3430 |
0.37% |
2024-03-29 |
银河鑫利C |
1.3380 |
0.15% |
2024-03-28 |
银河鑫利C |
1.3360 |
0.07% |
2024-03-27 |
银河鑫利C |
1.3350 |
-0.45% |
2024-03-26 |
银河鑫利C |
1.3410 |
0.22% |
2024-03-25 |
银河鑫利C |
1.3380 |
-0.37% |
2024-03-22 |
银河鑫利C |
1.3430 |
-0.30% |
2024-03-21 |
银河鑫利C |
1.3470 |
-0.07% |
2024-03-20 |
银河鑫利C |
1.3480 |
0.07% |