近一月银河睿达灵活配置混合C基金净值查询
查询指定日期范围银河睿达混合C005387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河睿达混合C |
1.5028 |
-0.10% |
| 2024-05-09 |
银河睿达混合C |
1.5043 |
0.07% |
| 2024-05-08 |
银河睿达混合C |
1.5032 |
-0.13% |
| 2024-05-07 |
银河睿达混合C |
1.5051 |
0.14% |
| 2024-05-06 |
银河睿达混合C |
1.5030 |
0.44% |
| 2024-04-30 |
银河睿达混合C |
1.4964 |
-0.05% |
| 2024-04-29 |
银河睿达混合C |
1.4972 |
0.23% |
| 2024-04-26 |
银河睿达混合C |
1.4938 |
0.14% |
| 2024-04-25 |
银河睿达混合C |
1.4917 |
0.15% |
| 2024-04-24 |
银河睿达混合C |
1.4894 |
-0.03% |
| 2024-04-23 |
银河睿达混合C |
1.4898 |
0.13% |
| 2024-04-22 |
银河睿达混合C |
1.4879 |
0.03% |
| 2024-04-19 |
银河睿达混合C |
1.4874 |
-0.15% |
| 2024-04-18 |
银河睿达混合C |
1.4897 |
0.07% |
| 2024-04-17 |
银河睿达混合C |
1.4886 |
0.34% |
| 2024-04-16 |
银河睿达混合C |
1.4835 |
-0.24% |
| 2024-04-15 |
银河睿达混合C |
1.4871 |
0.34% |
| 2024-04-12 |
银河睿达混合C |
1.4821 |
-0.14% |
