近一季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% |
| 2026-08-14 |
银河成长优选一年持有混合C |
0.8988 |
-0.35% |
| 2026-08-13 |
银河成长优选一年持有混合C |
0.9020 |
-0.12% |
| 2026-08-12 |
银河成长优选一年持有混合C |
0.9031 |
0.02% |
| 2026-08-11 |
银河成长优选一年持有混合C |
0.9029 |
-0.58% |
| 2026-08-10 |
银河成长优选一年持有混合C |
0.9082 |
2.47% |
| 2026-08-07 |
银河成长优选一年持有混合C |
0.8863 |
0.44% |
| 2026-08-06 |
银河成长优选一年持有混合C |
0.8824 |
-0.41% |
| 2026-08-05 |
银河成长优选一年持有混合C |
0.8860 |
0.81% |
| 2026-08-04 |
银河成长优选一年持有混合C |
0.8789 |
0.34% |
| 2026-08-03 |
银河成长优选一年持有混合C |
0.8759 |
-1.54% |
| 2026-07-31 |
银河成长优选一年持有混合C |
0.8896 |
0.41% |
| 2026-07-30 |
银河成长优选一年持有混合C |
0.8860 |
-0.01% |
| 2026-07-29 |
银河成长优选一年持有混合C |
0.8861 |
1.56% |
| 2026-07-28 |
银河成长优选一年持有混合C |
0.8725 |
-1.09% |
| 2026-07-27 |
银河成长优选一年持有混合C |
0.8821 |
1.67% |
| 2026-07-24 |
银河成长优选一年持有混合C |
0.8676 |
-0.91% |
| 2026-07-23 |
银河成长优选一年持有混合C |
0.8756 |
-0.44% |
| 2026-07-22 |
银河成长优选一年持有混合C |
0.8795 |
-0.25% |
| 2026-07-21 |
银河成长优选一年持有混合C |
0.8817 |
1.68% |
| 2026-07-20 |
银河成长优选一年持有混合C |
0.8671 |
1.55% |
| 2026-07-17 |
银河成长优选一年持有混合C |
0.8539 |
-3.63% |
| 2026-07-16 |
银河成长优选一年持有混合C |
0.8861 |
-0.85% |
| 2026-07-15 |
银河成长优选一年持有混合C |
0.8937 |
1.03% |
| 2026-07-14 |
银河成长优选一年持有混合C |
0.8846 |
1.60% |
| 2026-07-13 |
银河成长优选一年持有混合C |
0.8707 |
-1.03% |
| 2026-07-10 |
银河成长优选一年持有混合C |
0.8798 |
-1.73% |
| 2026-07-09 |
银河成长优选一年持有混合C |
0.8953 |
1.73% |
| 2026-07-08 |
银河成长优选一年持有混合C |
0.8801 |
-0.72% |
| 2026-07-07 |
银河成长优选一年持有混合C |
0.8865 |
-1.20% |
| 2026-07-06 |
银河成长优选一年持有混合C |
0.8973 |
0.53% |
| 2026-07-03 |
银河成长优选一年持有混合C |
0.8926 |
0.89% |
| 2026-07-02 |
银河成长优选一年持有混合C |
0.8847 |
-2.45% |
| 2026-07-01 |
银河成长优选一年持有混合C |
0.9069 |
-0.25% |
| 2026-06-30 |
银河成长优选一年持有混合C |
0.9092 |
0.62% |
| 2026-06-29 |
银河成长优选一年持有混合C |
0.9036 |
1.14% |
| 2026-06-26 |
银河成长优选一年持有混合C |
0.8934 |
-1.27% |
| 2026-06-25 |
银河成长优选一年持有混合C |
0.9049 |
1.73% |
| 2026-06-24 |
银河成长优选一年持有混合C |
0.8895 |
1.62% |
| 2026-06-23 |
银河成长优选一年持有混合C |
0.8753 |
-2.30% |
| 2026-06-22 |
银河成长优选一年持有混合C |
0.8959 |
1.27% |
| 2026-06-18 |
银河成长优选一年持有混合C |
0.8847 |
0.73% |
| 2026-06-17 |
银河成长优选一年持有混合C |
0.8783 |
0.83% |
