近一月银河蓝筹混合C基金净值查询
查询指定日期范围银河蓝筹混合C015669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河蓝筹混合C |
5.4170 |
-0.15% |
| 2026-09-14 |
银河蓝筹混合C |
5.4250 |
-0.46% |
| 2026-09-11 |
银河蓝筹混合C |
5.4500 |
-0.73% |
| 2026-09-10 |
银河蓝筹混合C |
5.4900 |
-0.63% |
| 2026-09-09 |
银河蓝筹混合C |
5.5250 |
0.00% |
| 2026-09-08 |
银河蓝筹混合C |
5.5250 |
-1.18% |
| 2026-09-07 |
银河蓝筹混合C |
5.5900 |
2.36% |
| 2026-09-04 |
银河蓝筹混合C |
5.4610 |
-1.55% |
| 2026-09-03 |
银河蓝筹混合C |
5.5470 |
0.14% |
| 2026-09-02 |
银河蓝筹混合C |
5.5390 |
-1.69% |
| 2026-09-01 |
银河蓝筹混合C |
5.6340 |
-1.73% |
| 2026-08-31 |
银河蓝筹混合C |
5.7330 |
0.93% |
| 2026-08-28 |
银河蓝筹混合C |
5.6800 |
-1.74% |
| 2026-08-27 |
银河蓝筹混合C |
5.7790 |
1.83% |
| 2026-08-26 |
银河蓝筹混合C |
5.6750 |
1.09% |
| 2026-08-25 |
银河蓝筹混合C |
5.6140 |
0.41% |
| 2026-08-24 |
银河蓝筹混合C |
5.5910 |
-3.15% |
| 2026-08-21 |
银河蓝筹混合C |
5.7730 |
0.57% |
| 2026-08-20 |
银河蓝筹混合C |
5.7400 |
-0.24% |
| 2026-08-19 |
银河蓝筹混合C |
5.7540 |
-5.59% |
| 2026-08-18 |
银河蓝筹混合C |
6.0950 |
-0.57% |
| 2026-08-17 |
银河蓝筹混合C |
6.1300 |
3.46% |
