近一月银河主题策略基金净值查询
查询指定日期范围银河主题519679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河主题 |
4.1024 |
1.16% |
| 2024-04-23 |
银河主题 |
4.0554 |
-0.60% |
| 2024-04-22 |
银河主题 |
4.0798 |
0.47% |
| 2024-04-19 |
银河主题 |
4.0609 |
-0.92% |
| 2024-04-18 |
银河主题 |
4.0987 |
0.16% |
| 2024-04-17 |
银河主题 |
4.0922 |
1.82% |
| 2024-04-16 |
银河主题 |
4.0189 |
-2.66% |
| 2024-04-15 |
银河主题 |
4.1288 |
1.95% |
| 2024-04-12 |
银河主题 |
4.0498 |
-0.38% |
| 2024-04-11 |
银河主题 |
4.0652 |
0.46% |
| 2024-04-10 |
银河主题 |
4.0466 |
-0.94% |
| 2024-04-09 |
银河主题 |
4.0848 |
-0.35% |
| 2024-04-08 |
银河主题 |
4.0993 |
-1.35% |
| 2024-04-03 |
银河主题 |
4.1554 |
0.18% |
| 2024-04-02 |
银河主题 |
4.1481 |
-0.80% |
| 2024-04-01 |
银河主题 |
4.1817 |
2.28% |
| 2024-03-29 |
银河主题 |
4.0885 |
0.29% |
| 2024-03-28 |
银河主题 |
4.0767 |
0.77% |
| 2024-03-27 |
银河主题 |
4.0455 |
-2.14% |
| 2024-03-26 |
银河主题 |
4.1339 |
0.27% |
