近一月银河消费驱动基金净值查询
查询指定日期范围银河消费519678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银河消费 |
1.5730 |
-1.13% |
| 2024-04-24 |
银河消费 |
1.5910 |
1.40% |
| 2024-04-23 |
银河消费 |
1.5690 |
0.13% |
| 2024-04-22 |
银河消费 |
1.5670 |
-0.70% |
| 2024-04-19 |
银河消费 |
1.5780 |
-0.69% |
| 2024-04-18 |
银河消费 |
1.5890 |
-0.25% |
| 2024-04-17 |
银河消费 |
1.5930 |
4.32% |
| 2024-04-16 |
银河消费 |
1.5270 |
-4.32% |
| 2024-04-15 |
银河消费 |
1.5960 |
-1.36% |
| 2024-04-12 |
银河消费 |
1.6180 |
-0.86% |
| 2024-04-11 |
银河消费 |
1.6320 |
1.37% |
| 2024-04-10 |
银河消费 |
1.6100 |
-1.11% |
| 2024-04-09 |
银河消费 |
1.6280 |
0.37% |
| 2024-04-08 |
银河消费 |
1.6220 |
-2.17% |
| 2024-04-03 |
银河消费 |
1.6580 |
-1.07% |
| 2024-04-02 |
银河消费 |
1.6760 |
-0.95% |
| 2024-04-01 |
银河消费 |
1.6920 |
1.68% |
| 2024-03-29 |
银河消费 |
1.6640 |
0.24% |
| 2024-03-28 |
银河消费 |
1.6600 |
1.72% |
| 2024-03-27 |
银河消费 |
1.6320 |
-1.63% |
| 2024-03-26 |
银河消费 |
1.6590 |
-0.96% |
