近一季银河创新成长混合C基金净值查询
查询指定日期范围银河创新混合C014143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河创新混合C |
3.9505 |
-1.17% |
| 2024-05-06 |
银河创新混合C |
3.9974 |
0.30% |
| 2024-04-30 |
银河创新混合C |
3.9856 |
-0.56% |
| 2024-04-29 |
银河创新混合C |
4.0081 |
3.74% |
| 2024-04-26 |
银河创新混合C |
3.8637 |
3.18% |
| 2024-04-25 |
银河创新混合C |
3.7446 |
-0.45% |
| 2024-04-24 |
银河创新混合C |
3.7617 |
3.22% |
| 2024-04-23 |
银河创新混合C |
3.6442 |
0.25% |
| 2024-04-22 |
银河创新混合C |
3.6350 |
-0.31% |
| 2024-04-19 |
银河创新混合C |
3.6464 |
-3.11% |
| 2024-04-18 |
银河创新混合C |
3.7634 |
-0.71% |
| 2024-04-17 |
银河创新混合C |
3.7902 |
2.62% |
| 2024-04-16 |
银河创新混合C |
3.6936 |
-2.66% |
| 2024-04-15 |
银河创新混合C |
3.7947 |
1.59% |
| 2024-04-12 |
银河创新混合C |
3.7353 |
1.46% |
| 2024-04-11 |
银河创新混合C |
3.6815 |
-0.08% |
| 2024-04-10 |
银河创新混合C |
3.6844 |
-2.85% |
| 2024-04-09 |
银河创新混合C |
3.7924 |
0.29% |
| 2024-04-08 |
银河创新混合C |
3.7814 |
-2.09% |
| 2024-04-03 |
银河创新混合C |
3.8623 |
-1.45% |
| 2024-04-02 |
银河创新混合C |
3.9193 |
-1.91% |
| 2024-04-01 |
银河创新混合C |
3.9955 |
1.08% |
| 2024-03-29 |
银河创新混合C |
3.9529 |
0.14% |
| 2024-03-28 |
银河创新混合C |
3.9473 |
1.55% |
| 2024-03-27 |
银河创新混合C |
3.8872 |
-1.76% |
| 2024-03-26 |
银河创新混合C |
3.9568 |
-1.80% |
| 2024-03-25 |
银河创新混合C |
4.0293 |
-2.53% |
| 2024-03-22 |
银河创新混合C |
4.1340 |
-0.75% |
| 2024-03-21 |
银河创新混合C |
4.1653 |
-0.26% |
| 2024-03-20 |
银河创新混合C |
4.1763 |
-0.07% |
| 2024-03-19 |
银河创新混合C |
4.1794 |
-1.18% |
| 2024-03-18 |
银河创新混合C |
4.2292 |
3.22% |
| 2024-03-15 |
银河创新混合C |
4.0973 |
0.08% |
| 2024-03-14 |
银河创新混合C |
4.0942 |
-1.55% |
| 2024-03-13 |
银河创新混合C |
4.1586 |
-0.64% |
| 2024-03-12 |
银河创新混合C |
4.1852 |
-0.01% |
| 2024-03-11 |
银河创新混合C |
4.1858 |
1.09% |
| 2024-03-08 |
银河创新混合C |
4.1407 |
2.66% |
| 2024-03-07 |
银河创新混合C |
4.0334 |
-2.15% |
| 2024-03-06 |
银河创新混合C |
4.1220 |
-1.77% |
| 2024-03-05 |
银河创新混合C |
4.1962 |
0.16% |
| 2024-03-04 |
银河创新混合C |
4.1894 |
0.60% |
| 2024-03-01 |
银河创新混合C |
4.1643 |
1.86% |
| 2024-02-29 |
银河创新混合C |
4.0882 |
5.59% |
| 2024-02-28 |
银河创新混合C |
3.8717 |
-4.86% |
| 2024-02-27 |
银河创新混合C |
4.0695 |
4.81% |
| 2024-02-26 |
银河创新混合C |
3.8826 |
0.42% |
| 2024-02-23 |
银河创新混合C |
3.8664 |
0.24% |
| 2024-02-22 |
银河创新混合C |
3.8573 |
1.73% |
| 2024-02-21 |
银河创新混合C |
3.7917 |
-0.05% |
| 2024-02-20 |
银河创新混合C |
3.7936 |
-1.38% |
| 2024-02-19 |
银河创新混合C |
3.8466 |
2.28% |
| 2024-02-08 |
银河创新混合C |
3.7608 |
4.08% |
