近一月银河成长优选一年持有混合C基金净值查询
查询指定日期范围银河成长优选一年持有混合C013666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河成长优选一年持有混合C |
0.8670 |
0.01% |
| 2026-09-15 |
银河成长优选一年持有混合C |
0.8669 |
-0.07% |
| 2026-09-14 |
银河成长优选一年持有混合C |
0.8675 |
0.38% |
| 2026-09-11 |
银河成长优选一年持有混合C |
0.8642 |
-1.14% |
| 2026-09-10 |
银河成长优选一年持有混合C |
0.8742 |
-1.19% |
| 2026-09-09 |
银河成长优选一年持有混合C |
0.8847 |
-0.10% |
| 2026-09-08 |
银河成长优选一年持有混合C |
0.8856 |
-0.29% |
| 2026-09-07 |
银河成长优选一年持有混合C |
0.8882 |
-0.50% |
| 2026-09-04 |
银河成长优选一年持有混合C |
0.8927 |
1.21% |
| 2026-09-03 |
银河成长优选一年持有混合C |
0.8820 |
0.14% |
| 2026-09-02 |
银河成长优选一年持有混合C |
0.8808 |
-0.58% |
| 2026-09-01 |
银河成长优选一年持有混合C |
0.8859 |
1.30% |
| 2026-08-31 |
银河成长优选一年持有混合C |
0.8745 |
-0.17% |
| 2026-08-28 |
银河成长优选一年持有混合C |
0.8760 |
-0.25% |
| 2026-08-27 |
银河成长优选一年持有混合C |
0.8782 |
-0.09% |
| 2026-08-26 |
银河成长优选一年持有混合C |
0.8790 |
0.56% |
| 2026-08-25 |
银河成长优选一年持有混合C |
0.8741 |
0.28% |
| 2026-08-24 |
银河成长优选一年持有混合C |
0.8717 |
-0.64% |
| 2026-08-21 |
银河成长优选一年持有混合C |
0.8773 |
-1.36% |
| 2026-08-20 |
银河成长优选一年持有混合C |
0.8892 |
0.07% |
| 2026-08-19 |
银河成长优选一年持有混合C |
0.8886 |
-1.77% |
| 2026-08-18 |
银河成长优选一年持有混合C |
0.9046 |
0.48% |
| 2026-08-17 |
银河成长优选一年持有混合C |
0.9003 |
0.17% |
