近一季银河蓝筹混合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 |
| 2026-09-16 |
银河蓝筹混合C |
5.5490 |
2.44% |
| 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% |
| 2026-08-14 |
银河蓝筹混合C |
5.9250 |
-0.20% |
| 2026-08-13 |
银河蓝筹混合C |
5.9370 |
-0.02% |
| 2026-08-12 |
银河蓝筹混合C |
5.9380 |
1.45% |
| 2026-08-11 |
银河蓝筹混合C |
5.8530 |
-0.07% |
| 2026-08-10 |
银河蓝筹混合C |
5.8570 |
-0.58% |
| 2026-08-07 |
银河蓝筹混合C |
5.8910 |
2.83% |
| 2026-08-06 |
银河蓝筹混合C |
5.7290 |
0.47% |
| 2026-08-05 |
银河蓝筹混合C |
5.7020 |
2.41% |
| 2026-08-04 |
银河蓝筹混合C |
5.5680 |
4.13% |
| 2026-08-03 |
银河蓝筹混合C |
5.3470 |
-2.52% |
| 2026-07-31 |
银河蓝筹混合C |
5.4850 |
1.50% |
| 2026-07-30 |
银河蓝筹混合C |
5.4040 |
-5.59% |
| 2026-07-29 |
银河蓝筹混合C |
5.7240 |
-0.49% |
| 2026-07-28 |
银河蓝筹混合C |
5.7520 |
-6.09% |
| 2026-07-27 |
银河蓝筹混合C |
6.1250 |
1.73% |
| 2026-07-24 |
银河蓝筹混合C |
6.0210 |
-0.25% |
| 2026-07-23 |
银河蓝筹混合C |
6.0360 |
-1.87% |
| 2026-07-22 |
银河蓝筹混合C |
6.1490 |
-1.66% |
| 2026-07-21 |
银河蓝筹混合C |
6.2530 |
7.29% |
| 2026-07-20 |
银河蓝筹混合C |
5.8280 |
-0.12% |
| 2026-07-17 |
银河蓝筹混合C |
5.8350 |
-5.55% |
| 2026-07-16 |
银河蓝筹混合C |
6.1780 |
-2.60% |
| 2026-07-15 |
银河蓝筹混合C |
6.3430 |
-1.95% |
| 2026-07-14 |
银河蓝筹混合C |
6.4690 |
1.84% |
| 2026-07-13 |
银河蓝筹混合C |
6.3520 |
-2.31% |
| 2026-07-10 |
银河蓝筹混合C |
6.5020 |
-5.97% |
| 2026-07-09 |
银河蓝筹混合C |
6.8900 |
6.08% |
| 2026-07-08 |
银河蓝筹混合C |
6.4950 |
-1.08% |
| 2026-07-07 |
银河蓝筹混合C |
6.5660 |
0.31% |
| 2026-07-06 |
银河蓝筹混合C |
6.5460 |
0.61% |
| 2026-07-03 |
银河蓝筹混合C |
6.5060 |
-0.29% |
| 2026-07-02 |
银河蓝筹混合C |
6.5250 |
-5.69% |
| 2026-07-01 |
银河蓝筹混合C |
6.9190 |
-4.38% |
| 2026-06-30 |
银河蓝筹混合C |
7.2220 |
3.16% |
| 2026-06-29 |
银河蓝筹混合C |
7.0010 |
3.26% |
| 2026-06-26 |
银河蓝筹混合C |
6.7800 |
-3.12% |
| 2026-06-25 |
银河蓝筹混合C |
6.9980 |
2.58% |
| 2026-06-24 |
银河蓝筹混合C |
6.8220 |
3.11% |
| 2026-06-23 |
银河蓝筹混合C |
6.6160 |
-3.23% |
| 2026-06-22 |
银河蓝筹混合C |
6.8370 |
2.70% |
| 2026-06-18 |
银河蓝筹混合C |
6.6570 |
3.07% |
| 2026-06-17 |
银河蓝筹混合C |
6.4590 |
2.12% |
