近半年银河臻优稳健配置混合C基金净值查询
查询指定日期范围银河臻优稳健配置混合C008564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-10 |
银河臻优稳健配置混合C |
1.0955 |
0.00% |
| 2025-09-09 |
银河臻优稳健配置混合C |
1.0955 |
0.00% |
| 2025-09-08 |
银河臻优稳健配置混合C |
1.0955 |
-0.01% |
| 2025-09-05 |
银河臻优稳健配置混合C |
1.0956 |
0.01% |
| 2025-09-04 |
银河臻优稳健配置混合C |
1.0955 |
-0.01% |
| 2025-09-03 |
银河臻优稳健配置混合C |
1.0956 |
0.00% |
| 2025-09-02 |
银河臻优稳健配置混合C |
1.0956 |
0.00% |
| 2025-09-01 |
银河臻优稳健配置混合C |
1.0956 |
0.02% |
| 2025-08-29 |
银河臻优稳健配置混合C |
1.0954 |
-0.18% |
| 2025-08-28 |
银河臻优稳健配置混合C |
1.0974 |
-0.01% |
| 2025-08-27 |
银河臻优稳健配置混合C |
1.0975 |
0.00% |
| 2025-08-26 |
银河臻优稳健配置混合C |
1.0975 |
0.00% |
| 2025-08-25 |
银河臻优稳健配置混合C |
1.0975 |
-0.01% |
| 2025-08-22 |
银河臻优稳健配置混合C |
1.0976 |
0.00% |
| 2025-08-21 |
银河臻优稳健配置混合C |
1.0976 |
0.00% |
| 2025-08-20 |
银河臻优稳健配置混合C |
1.0976 |
-0.01% |
| 2025-08-19 |
银河臻优稳健配置混合C |
1.0977 |
0.00% |
| 2025-08-18 |
银河臻优稳健配置混合C |
1.0977 |
-0.01% |
| 2025-08-15 |
银河臻优稳健配置混合C |
1.0978 |
0.00% |
| 2025-08-14 |
银河臻优稳健配置混合C |
1.0978 |
0.00% |
| 2025-08-13 |
银河臻优稳健配置混合C |
1.0978 |
-0.01% |
| 2025-08-12 |
银河臻优稳健配置混合C |
1.0979 |
0.00% |
| 2025-08-11 |
银河臻优稳健配置混合C |
1.0979 |
-0.01% |
| 2025-08-08 |
银河臻优稳健配置混合C |
1.0980 |
-0.02% |
| 2025-08-07 |
银河臻优稳健配置混合C |
1.0982 |
0.00% |
| 2025-08-06 |
银河臻优稳健配置混合C |
1.0982 |
0.03% |
| 2025-08-05 |
银河臻优稳健配置混合C |
1.0979 |
0.02% |
| 2025-08-04 |
银河臻优稳健配置混合C |
1.0977 |
0.03% |
| 2025-08-01 |
银河臻优稳健配置混合C |
1.0974 |
-0.07% |
| 2025-07-31 |
银河臻优稳健配置混合C |
1.0982 |
-0.29% |
| 2025-07-30 |
银河臻优稳健配置混合C |
1.1014 |
-0.13% |
| 2025-07-29 |
银河臻优稳健配置混合C |
1.1028 |
0.21% |
| 2025-07-28 |
银河臻优稳健配置混合C |
1.1005 |
0.19% |
| 2025-07-25 |
银河臻优稳健配置混合C |
1.0984 |
-0.07% |
| 2025-07-24 |
银河臻优稳健配置混合C |
1.0992 |
-0.01% |
| 2025-07-23 |
银河臻优稳健配置混合C |
1.0993 |
-0.32% |
| 2025-07-22 |
银河臻优稳健配置混合C |
1.1028 |
0.39% |
| 2025-07-21 |
银河臻优稳健配置混合C |
1.0985 |
0.50% |
| 2025-07-18 |
银河臻优稳健配置混合C |
1.0930 |
-0.11% |
| 2025-07-17 |
银河臻优稳健配置混合C |
1.0942 |
0.31% |
| 2025-07-16 |
银河臻优稳健配置混合C |
1.0908 |
0.03% |
| 2025-07-10 |
银河臻优稳健配置混合C |
1.0882 |
-0.01% |
| 2025-07-09 |
银河臻优稳健配置混合C |
1.0883 |
-0.09% |
| 2025-07-08 |
银河臻优稳健配置混合C |
1.0893 |
0.17% |
| 2025-07-07 |
银河臻优稳健配置混合C |
1.0875 |
0.01% |
| 2025-07-04 |
银河臻优稳健配置混合C |
1.0874 |
-0.05% |
| 2025-07-03 |
银河臻优稳健配置混合C |
1.0879 |
0.07% |
| 2025-07-02 |
银河臻优稳健配置混合C |
1.0871 |
-0.01% |
| 2025-07-01 |
银河臻优稳健配置混合C |
1.0872 |
-0.04% |
| 2025-06-30 |
银河臻优稳健配置混合C |
1.0876 |
0.09% |
| 2025-06-27 |
银河臻优稳健配置混合C |
1.0866 |
0.06% |
| 2025-06-26 |
银河臻优稳健配置混合C |
1.0859 |
-0.03% |
