近一季银河美丽股票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% |
| 2024-03-27 |
银河美丽C |
1.4300 |
-0.97% |
| 2024-03-26 |
银河美丽C |
1.4440 |
1.12% |
| 2024-03-25 |
银河美丽C |
1.4280 |
-0.21% |
| 2024-03-22 |
银河美丽C |
1.4310 |
-0.90% |
| 2024-03-21 |
银河美丽C |
1.4440 |
0.00% |
| 2024-03-20 |
银河美丽C |
1.4440 |
0.00% |
| 2024-03-19 |
银河美丽C |
1.4440 |
0.28% |
| 2024-03-18 |
银河美丽C |
1.4400 |
0.42% |
| 2024-03-15 |
银河美丽C |
1.4340 |
0.21% |
| 2024-03-14 |
银河美丽C |
1.4310 |
-0.28% |
| 2024-03-13 |
银河美丽C |
1.4350 |
-0.69% |
| 2024-03-12 |
银河美丽C |
1.4450 |
2.26% |
| 2024-03-11 |
银河美丽C |
1.4130 |
1.65% |
| 2024-03-08 |
银河美丽C |
1.3900 |
0.14% |
| 2024-03-07 |
银河美丽C |
1.3880 |
-0.43% |
| 2024-03-06 |
银河美丽C |
1.3940 |
-0.64% |
| 2024-03-05 |
银河美丽C |
1.4030 |
0.79% |
| 2024-03-04 |
银河美丽C |
1.3920 |
0.00% |
| 2024-03-01 |
银河美丽C |
1.3920 |
-0.07% |
| 2024-02-29 |
银河美丽C |
1.3930 |
1.90% |
| 2024-02-28 |
银河美丽C |
1.3670 |
-1.16% |
| 2024-02-27 |
银河美丽C |
1.3830 |
0.07% |
| 2024-02-26 |
银河美丽C |
1.3820 |
-0.72% |
| 2024-02-23 |
银河美丽C |
1.3920 |
-0.07% |
| 2024-02-22 |
银河美丽C |
1.3930 |
0.00% |
| 2024-02-21 |
银河美丽C |
1.3930 |
2.43% |
| 2024-02-20 |
银河美丽C |
1.3600 |
-0.51% |
| 2024-02-19 |
银河美丽C |
1.3670 |
1.03% |
| 2024-02-08 |
银河美丽C |
1.3530 |
-0.66% |
| 2024-02-07 |
银河美丽C |
1.3620 |
2.33% |
| 2024-02-06 |
银河美丽C |
1.3310 |
3.26% |
| 2024-02-05 |
银河美丽C |
1.2890 |
0.23% |
| 2024-02-02 |
银河美丽C |
1.2860 |
-0.31% |
| 2024-02-01 |
银河美丽C |
1.2900 |
0.00% |
| 2024-01-31 |
银河美丽C |
1.2900 |
-1.07% |
| 2024-01-30 |
银河美丽C |
1.3040 |
-2.54% |
| 2024-01-29 |
银河美丽C |
1.3380 |
-0.52% |
