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 |
2024-05-14 |
银河消费混合C |
1.5600 |
0.65% |
2024-05-10 |
银河消费混合C |
1.5910 |
-1.00% |
2024-05-09 |
银河消费混合C |
1.6070 |
0.50% |
2024-05-08 |
银河消费混合C |
1.5990 |
-2.74% |
2024-05-07 |
银河消费混合C |
1.6440 |
-0.24% |
2024-05-06 |
银河消费混合C |
1.6480 |
0.73% |
2024-04-30 |
银河消费混合C |
1.6360 |
1.30% |
2024-04-29 |
银河消费混合C |
1.6150 |
2.41% |
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% |