近一月银河灵活配置混合C基金净值查询
查询指定日期范围银河灵活C519657净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银河灵活C |
2.5496 |
0.79% |
2024-04-25 |
银河灵活C |
2.5297 |
0.00% |
2024-04-24 |
银河灵活C |
2.5296 |
1.13% |
2024-04-23 |
银河灵活C |
2.5013 |
-0.97% |
2024-04-22 |
银河灵活C |
2.5258 |
-0.03% |
2024-04-19 |
银河灵活C |
2.5265 |
-0.13% |
2024-04-18 |
银河灵活C |
2.5298 |
-0.21% |
2024-04-17 |
银河灵活C |
2.5352 |
1.94% |
2024-04-16 |
银河灵活C |
2.4870 |
-1.72% |
2024-04-15 |
银河灵活C |
2.5304 |
0.54% |
2024-04-12 |
银河灵活C |
2.5168 |
0.04% |
2024-04-11 |
银河灵活C |
2.5157 |
0.70% |
2024-04-10 |
银河灵活C |
2.4981 |
-0.98% |
2024-04-09 |
银河灵活C |
2.5229 |
0.49% |
2024-04-08 |
银河灵活C |
2.5107 |
-0.93% |
2024-04-03 |
银河灵活C |
2.5342 |
-0.16% |
2024-04-02 |
银河灵活C |
2.5382 |
-0.52% |
2024-04-01 |
银河灵活C |
2.5515 |
1.07% |
2024-03-29 |
银河灵活C |
2.5244 |
1.30% |
2024-03-28 |
银河灵活C |
2.4920 |
1.08% |
2024-03-27 |
银河灵活C |
2.4653 |
-2.24% |