近一季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 |
| 2024-04-30 |
银河乐活优萃混合 |
0.9693 |
0.13% |
| 2024-04-29 |
银河乐活优萃混合 |
0.9680 |
0.85% |
| 2024-04-26 |
银河乐活优萃混合 |
0.9598 |
0.81% |
| 2024-04-25 |
银河乐活优萃混合 |
0.9521 |
-0.35% |
| 2024-04-24 |
银河乐活优萃混合 |
0.9554 |
0.28% |
| 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% |
| 2024-03-22 |
银河乐活优萃混合 |
0.9265 |
-0.61% |
| 2024-03-21 |
银河乐活优萃混合 |
0.9322 |
-0.46% |
| 2024-03-20 |
银河乐活优萃混合 |
0.9365 |
-0.16% |
| 2024-03-19 |
银河乐活优萃混合 |
0.9380 |
0.02% |
| 2024-03-18 |
银河乐活优萃混合 |
0.9378 |
0.41% |
| 2024-03-15 |
银河乐活优萃混合 |
0.9340 |
0.52% |
| 2024-03-14 |
银河乐活优萃混合 |
0.9292 |
-0.27% |
| 2024-03-13 |
银河乐活优萃混合 |
0.9317 |
-0.47% |
| 2024-03-12 |
银河乐活优萃混合 |
0.9361 |
1.43% |
| 2024-03-11 |
银河乐活优萃混合 |
0.9229 |
1.28% |
| 2024-03-08 |
银河乐活优萃混合 |
0.9112 |
0.09% |
| 2024-03-07 |
银河乐活优萃混合 |
0.9104 |
-0.36% |
| 2024-03-06 |
银河乐活优萃混合 |
0.9137 |
0.10% |
| 2024-03-05 |
银河乐活优萃混合 |
0.9128 |
0.86% |
| 2024-03-04 |
银河乐活优萃混合 |
0.9050 |
0.38% |
| 2024-03-01 |
银河乐活优萃混合 |
0.9016 |
0.19% |
| 2024-02-29 |
银河乐活优萃混合 |
0.8999 |
2.10% |
| 2024-02-28 |
银河乐活优萃混合 |
0.8814 |
-1.31% |
| 2024-02-27 |
银河乐活优萃混合 |
0.8931 |
0.47% |
| 2024-02-26 |
银河乐活优萃混合 |
0.8889 |
-0.73% |
| 2024-02-23 |
银河乐活优萃混合 |
0.8954 |
0.01% |
| 2024-02-22 |
银河乐活优萃混合 |
0.8953 |
0.18% |
| 2024-02-21 |
银河乐活优萃混合 |
0.8937 |
1.55% |
| 2024-02-20 |
银河乐活优萃混合 |
0.8801 |
-0.05% |
| 2024-02-19 |
银河乐活优萃混合 |
0.8805 |
1.15% |
| 2024-02-08 |
银河乐活优萃混合 |
0.8705 |
-0.31% |
| 2024-02-07 |
银河乐活优萃混合 |
0.8732 |
2.14% |
| 2024-02-06 |
银河乐活优萃混合 |
0.8549 |
3.81% |
