近一月银河行业混合C基金净值查询
查询指定日期范围银河行业混合C015670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 |
银河行业混合C |
1.1780 |
2.43% |
| 2026-09-15 |
银河行业混合C |
1.1500 |
-0.17% |
| 2026-09-14 |
银河行业混合C |
1.1520 |
-0.43% |
| 2026-09-11 |
银河行业混合C |
1.1570 |
-0.86% |
| 2026-09-10 |
银河行业混合C |
1.1670 |
-0.60% |
| 2026-09-09 |
银河行业混合C |
1.1740 |
0.00% |
| 2026-09-08 |
银河行业混合C |
1.1740 |
-1.19% |
| 2026-09-07 |
银河行业混合C |
1.1880 |
2.41% |
| 2026-09-04 |
银河行业混合C |
1.1600 |
-1.61% |
| 2026-09-03 |
银河行业混合C |
1.1790 |
0.17% |
| 2026-09-02 |
银河行业混合C |
1.1770 |
-1.67% |
| 2026-09-01 |
银河行业混合C |
1.1970 |
-1.72% |
| 2026-08-31 |
银河行业混合C |
1.2180 |
1.00% |
| 2026-08-28 |
银河行业混合C |
1.2060 |
-1.74% |
| 2026-08-27 |
银河行业混合C |
1.2270 |
1.83% |
| 2026-08-26 |
银河行业混合C |
1.2050 |
1.09% |
| 2026-08-25 |
银河行业混合C |
1.1920 |
0.42% |
| 2026-08-24 |
银河行业混合C |
1.1870 |
-3.10% |
| 2026-08-21 |
银河行业混合C |
1.2250 |
0.57% |
| 2026-08-20 |
银河行业混合C |
1.2180 |
-0.25% |
| 2026-08-19 |
银河行业混合C |
1.2210 |
-5.64% |
| 2026-08-18 |
银河行业混合C |
1.2940 |
-0.54% |
| 2026-08-17 |
银河行业混合C |
1.3010 |
3.42% |
