近一月银河定投宝中证腾安指数基金净值查询
查询指定日期范围银河定投宝519677净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
银河定投宝 |
2.6870 |
-1.32% |
2024-03-26 |
银河定投宝 |
2.7230 |
0.22% |
2024-03-25 |
银河定投宝 |
2.7170 |
-0.69% |
2024-03-22 |
银河定投宝 |
2.7360 |
-0.65% |
2024-03-21 |
银河定投宝 |
2.7540 |
-0.15% |
2024-03-20 |
银河定投宝 |
2.7580 |
0.40% |
2024-03-19 |
银河定投宝 |
2.7470 |
-0.69% |
2024-03-18 |
银河定投宝 |
2.7660 |
0.95% |
2024-03-15 |
银河定投宝 |
2.7400 |
0.51% |
2024-03-14 |
银河定投宝 |
2.7260 |
-0.18% |
2024-03-13 |
银河定投宝 |
2.7310 |
-0.07% |
2024-03-12 |
银河定投宝 |
2.7330 |
-0.44% |
2024-03-11 |
银河定投宝 |
2.7450 |
0.73% |
2024-03-08 |
银河定投宝 |
2.7250 |
1.15% |
2024-03-07 |
银河定投宝 |
2.6940 |
-0.33% |
2024-03-06 |
银河定投宝 |
2.7030 |
0.37% |
2024-03-05 |
银河定投宝 |
2.6930 |
-0.48% |
2024-03-04 |
银河定投宝 |
2.7060 |
1.12% |
2024-03-01 |
银河定投宝 |
2.6760 |
0.49% |
2024-02-29 |
银河定投宝 |
2.6630 |
2.78% |
2024-02-28 |
银河定投宝 |
2.5910 |
-2.30% |