近一月银河沪深300价值指数C基金净值查询
查询指定日期范围银河沪深300价值指数C013074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河沪深300价值指数C |
1.3250 |
-0.82% |
| 2026-09-14 |
银河沪深300价值指数C |
1.3360 |
0.15% |
| 2026-09-11 |
银河沪深300价值指数C |
1.3340 |
-0.74% |
| 2026-09-10 |
银河沪深300价值指数C |
1.3440 |
0.45% |
| 2026-09-09 |
银河沪深300价值指数C |
1.3380 |
0.60% |
| 2026-09-08 |
银河沪深300价值指数C |
1.3300 |
0.00% |
| 2026-09-07 |
银河沪深300价值指数C |
1.3300 |
-1.35% |
| 2026-09-04 |
银河沪深300价值指数C |
1.3480 |
0.45% |
| 2026-09-03 |
银河沪深300价值指数C |
1.3420 |
0.37% |
| 2026-09-02 |
银河沪深300价值指数C |
1.3370 |
-0.74% |
| 2026-09-01 |
银河沪深300价值指数C |
1.3470 |
0.97% |
| 2026-08-31 |
银河沪深300价值指数C |
1.3340 |
0.76% |
| 2026-08-28 |
银河沪深300价值指数C |
1.3240 |
-0.08% |
| 2026-08-27 |
银河沪深300价值指数C |
1.3250 |
-0.30% |
| 2026-08-26 |
银河沪深300价值指数C |
1.3290 |
0.76% |
| 2026-08-25 |
银河沪深300价值指数C |
1.3190 |
-0.15% |
| 2026-08-24 |
银河沪深300价值指数C |
1.3210 |
0.84% |
| 2026-08-21 |
银河沪深300价值指数C |
1.3100 |
0.15% |
| 2026-08-20 |
银河沪深300价值指数C |
1.3080 |
0.00% |
| 2026-08-19 |
银河沪深300价值指数C |
1.3080 |
0.69% |
| 2026-08-18 |
银河沪深300价值指数C |
1.2990 |
0.39% |
| 2026-08-17 |
银河沪深300价值指数C |
1.2940 |
0.23% |
