近一月银河乐活优萃混合基金净值查询
查询指定日期范围银河乐活优萃混合006759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银河乐活优萃混合 |
0.9527 |
0.21% |
| 2024-04-22 |
银河乐活优萃混合 |
0.9507 |
0.92% |
| 2024-04-19 |
银河乐活优萃混合 |
0.9420 |
-0.69% |
| 2024-04-18 |
银河乐活优萃混合 |
0.9485 |
0.19% |
| 2024-04-17 |
银河乐活优萃混合 |
0.9467 |
0.56% |
| 2024-04-16 |
银河乐活优萃混合 |
0.9414 |
-0.44% |
| 2024-04-15 |
银河乐活优萃混合 |
0.9456 |
2.01% |
| 2024-04-12 |
银河乐活优萃混合 |
0.9270 |
-0.16% |
| 2024-04-11 |
银河乐活优萃混合 |
0.9285 |
0.68% |
| 2024-04-10 |
银河乐活优萃混合 |
0.9222 |
-0.77% |
| 2024-04-09 |
银河乐活优萃混合 |
0.9294 |
0.00% |
| 2024-04-08 |
银河乐活优萃混合 |
0.9294 |
-1.83% |
| 2024-04-03 |
银河乐活优萃混合 |
0.9467 |
0.31% |
| 2024-04-02 |
银河乐活优萃混合 |
0.9438 |
-0.51% |
| 2024-04-01 |
银河乐活优萃混合 |
0.9486 |
1.82% |
| 2024-03-29 |
银河乐活优萃混合 |
0.9316 |
0.55% |
| 2024-03-28 |
银河乐活优萃混合 |
0.9265 |
0.12% |
| 2024-03-27 |
银河乐活优萃混合 |
0.9254 |
-0.86% |
| 2024-03-26 |
银河乐活优萃混合 |
0.9334 |
0.77% |
| 2024-03-25 |
银河乐活优萃混合 |
0.9263 |
-0.02% |
