近一月银河消费混合C基金净值查询
查询指定日期范围银河消费混合C015668净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银河消费混合C |
1.5770 |
1.81% |
2024-04-25 |
银河消费混合C |
1.5490 |
-1.15% |
2024-04-24 |
银河消费混合C |
1.5670 |
1.42% |
2024-04-23 |
银河消费混合C |
1.5450 |
0.06% |
2024-04-22 |
银河消费混合C |
1.5440 |
-0.64% |
2024-04-19 |
银河消费混合C |
1.5540 |
-0.70% |
2024-04-18 |
银河消费混合C |
1.5650 |
-0.25% |
2024-04-17 |
银河消费混合C |
1.5690 |
4.32% |
2024-04-16 |
银河消费混合C |
1.5040 |
-4.33% |
2024-04-15 |
银河消费混合C |
1.5720 |
-1.38% |
2024-04-12 |
银河消费混合C |
1.5940 |
-0.81% |
2024-04-11 |
银河消费混合C |
1.6070 |
1.32% |
2024-04-10 |
银河消费混合C |
1.5860 |
-1.06% |
2024-04-09 |
银河消费混合C |
1.6030 |
0.31% |
2024-04-08 |
银河消费混合C |
1.5980 |
-2.20% |
2024-04-03 |
银河消费混合C |
1.6340 |
-1.03% |
2024-04-02 |
银河消费混合C |
1.6510 |
-0.96% |
2024-04-01 |
银河消费混合C |
1.6670 |
1.71% |
2024-03-29 |
银河消费混合C |
1.6390 |
0.18% |