近一季银河鑫利混合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 |
| 2024-04-30 |
银河鑫利C |
1.3410 |
0.00% |
| 2024-04-29 |
银河鑫利C |
1.3410 |
0.22% |
| 2024-04-26 |
银河鑫利C |
1.3380 |
0.22% |
| 2024-04-25 |
银河鑫利C |
1.3350 |
0.15% |
| 2024-04-24 |
银河鑫利C |
1.3330 |
0.08% |
| 2024-04-23 |
银河鑫利C |
1.3320 |
0.00% |
| 2024-04-22 |
银河鑫利C |
1.3320 |
0.00% |
| 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% |
| 2024-03-19 |
银河鑫利C |
1.3470 |
-0.07% |
| 2024-03-18 |
银河鑫利C |
1.3480 |
0.37% |
| 2024-03-15 |
银河鑫利C |
1.3430 |
0.15% |
| 2024-03-14 |
银河鑫利C |
1.3410 |
-0.22% |
| 2024-03-13 |
银河鑫利C |
1.3440 |
-0.15% |
| 2024-03-12 |
银河鑫利C |
1.3460 |
-0.15% |
| 2024-03-11 |
银河鑫利C |
1.3480 |
0.30% |
| 2024-03-08 |
银河鑫利C |
1.3440 |
0.15% |
| 2024-03-07 |
银河鑫利C |
1.3420 |
-0.37% |
| 2024-03-06 |
银河鑫利C |
1.3470 |
0.07% |
| 2024-03-05 |
银河鑫利C |
1.3460 |
0.07% |
| 2024-03-04 |
银河鑫利C |
1.3450 |
0.15% |
| 2024-03-01 |
银河鑫利C |
1.3430 |
0.07% |
| 2024-02-29 |
银河鑫利C |
1.3420 |
0.75% |
| 2024-02-28 |
银河鑫利C |
1.3320 |
-0.60% |
| 2024-02-27 |
银河鑫利C |
1.3400 |
0.45% |
| 2024-02-26 |
银河鑫利C |
1.3340 |
-0.22% |
| 2024-02-23 |
银河鑫利C |
1.3370 |
0.15% |
| 2024-02-22 |
银河鑫利C |
1.3350 |
0.23% |
| 2024-02-21 |
银河鑫利C |
1.3320 |
0.38% |
| 2024-02-20 |
银河鑫利C |
1.3270 |
0.15% |
| 2024-02-19 |
银河鑫利C |
1.3250 |
0.45% |
| 2024-02-08 |
银河鑫利C |
1.3190 |
0.23% |
| 2024-02-07 |
银河鑫利C |
1.3160 |
0.46% |
| 2024-02-06 |
银河鑫利C |
1.3100 |
1.00% |
| 2024-02-05 |
银河鑫利C |
1.2970 |
0.08% |
