近一月银河沪深300价值基金净值查询
查询指定日期范围300价值519671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
300价值 |
1.6280 |
0.49% |
| 2024-04-17 |
300价值 |
1.6200 |
1.50% |
| 2024-04-16 |
300价值 |
1.5960 |
-0.25% |
| 2024-04-15 |
300价值 |
1.6000 |
2.30% |
| 2024-04-12 |
300价值 |
1.5640 |
-0.89% |
| 2024-04-11 |
300价值 |
1.5780 |
0.06% |
| 2024-04-10 |
300价值 |
1.5770 |
-0.38% |
| 2024-04-09 |
300价值 |
1.5830 |
-0.75% |
| 2024-04-08 |
300价值 |
1.5950 |
-0.06% |
| 2024-04-03 |
300价值 |
1.5960 |
-0.19% |
| 2024-04-02 |
300价值 |
1.5990 |
-0.06% |
| 2024-04-01 |
300价值 |
1.6000 |
0.95% |
| 2024-03-29 |
300价值 |
1.5850 |
0.44% |
| 2024-03-28 |
300价值 |
1.5780 |
-0.19% |
| 2024-03-27 |
300价值 |
1.5810 |
-0.25% |
| 2024-03-26 |
300价值 |
1.5850 |
0.70% |
| 2024-03-25 |
300价值 |
1.5740 |
0.00% |
| 2024-03-22 |
300价值 |
1.5740 |
-0.69% |
| 2024-03-21 |
300价值 |
1.5850 |
0.13% |
| 2024-03-20 |
300价值 |
1.5830 |
0.38% |
| 2024-03-19 |
300价值 |
1.5770 |
-0.82% |
