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 |
| 2024-04-15 |
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% |
| 2024-03-25 |
银河主题 |
4.1229 |
-1.05% |
| 2024-03-22 |
银河主题 |
4.1667 |
-0.86% |
| 2024-03-21 |
银河主题 |
4.2030 |
0.10% |
| 2024-03-20 |
银河主题 |
4.1986 |
0.23% |
| 2024-03-19 |
银河主题 |
4.1890 |
-0.09% |
| 2024-03-18 |
银河主题 |
4.1929 |
0.92% |
