近一月银河美丽股票A基金净值查询
查询指定日期范围银河美丽A519664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河美丽A |
1.5820 |
0.32% |
| 2024-04-23 |
银河美丽A |
1.5770 |
0.32% |
| 2024-04-22 |
银河美丽A |
1.5720 |
1.09% |
| 2024-04-19 |
银河美丽A |
1.5550 |
-0.70% |
| 2024-04-18 |
银河美丽A |
1.5660 |
0.26% |
| 2024-04-17 |
银河美丽A |
1.5620 |
1.03% |
| 2024-04-16 |
银河美丽A |
1.5460 |
-1.09% |
| 2024-04-15 |
银河美丽A |
1.5630 |
2.83% |
| 2024-04-12 |
银河美丽A |
1.5200 |
-0.91% |
| 2024-04-11 |
银河美丽A |
1.5340 |
0.59% |
| 2024-04-10 |
银河美丽A |
1.5250 |
-0.85% |
| 2024-04-09 |
银河美丽A |
1.5380 |
0.07% |
| 2024-04-08 |
银河美丽A |
1.5370 |
-2.41% |
| 2024-04-03 |
银河美丽A |
1.5750 |
0.00% |
| 2024-04-02 |
银河美丽A |
1.5750 |
-0.38% |
| 2024-04-01 |
银河美丽A |
1.5810 |
1.74% |
| 2024-03-29 |
银河美丽A |
1.5540 |
0.19% |
| 2024-03-28 |
银河美丽A |
1.5510 |
0.06% |
| 2024-03-27 |
银河美丽A |
1.5500 |
-1.02% |
| 2024-03-26 |
银河美丽A |
1.5660 |
1.16% |
| 2024-03-25 |
银河美丽A |
1.5480 |
-0.26% |
