近一季银河消费混合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 |
| 2024-05-10 |
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% |
| 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% |
| 2024-03-28 |
银河消费混合C |
1.6360 |
1.74% |
| 2024-03-27 |
银河消费混合C |
1.6080 |
-1.65% |
| 2024-03-26 |
银河消费混合C |
1.6350 |
-0.97% |
| 2024-03-25 |
银河消费混合C |
1.6510 |
-5.01% |
| 2024-03-22 |
银河消费混合C |
1.7380 |
2.00% |
| 2024-03-21 |
银河消费混合C |
1.7040 |
1.73% |
| 2024-03-20 |
银河消费混合C |
1.6750 |
2.76% |
| 2024-03-19 |
银河消费混合C |
1.6300 |
-0.06% |
| 2024-03-18 |
银河消费混合C |
1.6310 |
1.75% |
| 2024-03-15 |
银河消费混合C |
1.6030 |
-0.19% |
| 2024-03-14 |
银河消费混合C |
1.6060 |
-0.50% |
| 2024-03-13 |
银河消费混合C |
1.6140 |
0.44% |
| 2024-03-12 |
银河消费混合C |
1.6070 |
0.06% |
| 2024-03-11 |
银河消费混合C |
1.6060 |
0.63% |
| 2024-03-08 |
银河消费混合C |
1.5960 |
-0.93% |
| 2024-03-07 |
银河消费混合C |
1.6110 |
0.50% |
| 2024-03-06 |
银河消费混合C |
1.6030 |
-0.43% |
| 2024-03-05 |
银河消费混合C |
1.6100 |
0.06% |
| 2024-03-04 |
银河消费混合C |
1.6090 |
0.06% |
| 2024-03-01 |
银河消费混合C |
1.6080 |
-1.23% |
| 2024-02-29 |
银河消费混合C |
1.6280 |
1.43% |
| 2024-02-28 |
银河消费混合C |
1.6050 |
-4.75% |
| 2024-02-27 |
银河消费混合C |
1.6850 |
2.56% |
| 2024-02-26 |
银河消费混合C |
1.6430 |
1.48% |
| 2024-02-23 |
银河消费混合C |
1.6190 |
1.76% |
| 2024-02-22 |
银河消费混合C |
1.5910 |
1.21% |
| 2024-02-21 |
银河消费混合C |
1.5720 |
0.70% |
| 2024-02-20 |
银河消费混合C |
1.5610 |
2.36% |
| 2024-02-19 |
银河消费混合C |
1.5250 |
1.94% |
