近一月银河美丽股票C基金净值查询
查询指定日期范围银河美丽C519665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 |
银河美丽C |
1.4740 |
1.52% |
| 2024-04-25 |
银河美丽C |
1.4520 |
-0.41% |
| 2024-04-24 |
银河美丽C |
1.4580 |
0.28% |
| 2024-04-23 |
银河美丽C |
1.4540 |
0.35% |
| 2024-04-22 |
银河美丽C |
1.4490 |
1.05% |
| 2024-04-19 |
银河美丽C |
1.4340 |
-0.69% |
| 2024-04-18 |
银河美丽C |
1.4440 |
0.28% |
| 2024-04-17 |
银河美丽C |
1.4400 |
1.05% |
| 2024-04-16 |
银河美丽C |
1.4250 |
-1.11% |
| 2024-04-15 |
银河美丽C |
1.4410 |
2.86% |
| 2024-04-12 |
银河美丽C |
1.4010 |
-0.92% |
| 2024-04-11 |
银河美丽C |
1.4140 |
0.57% |
| 2024-04-10 |
银河美丽C |
1.4060 |
-0.85% |
| 2024-04-09 |
银河美丽C |
1.4180 |
0.07% |
| 2024-04-08 |
银河美丽C |
1.4170 |
-2.41% |
| 2024-04-03 |
银河美丽C |
1.4520 |
-0.07% |
| 2024-04-02 |
银河美丽C |
1.4530 |
-0.34% |
| 2024-04-01 |
银河美丽C |
1.4580 |
1.74% |
| 2024-03-29 |
银河美丽C |
1.4330 |
0.21% |
| 2024-03-28 |
银河美丽C |
1.4300 |
0.00% |
