近一月银河康乐股票C基金净值查询
查询指定日期范围银河康乐股票C016018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银河康乐股票C |
2.4010 |
1.65% |
| 2025-12-17 |
银河康乐股票C |
2.3620 |
0.85% |
| 2025-12-16 |
银河康乐股票C |
2.3420 |
-1.22% |
| 2025-12-15 |
银河康乐股票C |
2.3710 |
-1.13% |
| 2025-12-12 |
银河康乐股票C |
2.3980 |
0.33% |
| 2025-12-11 |
银河康乐股票C |
2.3900 |
-1.28% |
| 2025-12-10 |
银河康乐股票C |
2.4210 |
-0.21% |
| 2025-12-09 |
银河康乐股票C |
2.4260 |
-0.98% |
| 2025-12-08 |
银河康乐股票C |
2.4500 |
-0.04% |
| 2025-12-05 |
银河康乐股票C |
2.4510 |
0.86% |
| 2025-12-04 |
银河康乐股票C |
2.4300 |
-0.86% |
| 2025-12-03 |
银河康乐股票C |
2.4510 |
-0.61% |
| 2025-12-02 |
银河康乐股票C |
2.4660 |
-1.20% |
| 2025-12-01 |
银河康乐股票C |
2.4960 |
0.36% |
| 2025-11-28 |
银河康乐股票C |
2.4870 |
0.20% |
| 2025-11-27 |
银河康乐股票C |
2.4820 |
0.12% |
| 2025-11-26 |
银河康乐股票C |
2.4790 |
-0.40% |
| 2025-11-25 |
银河康乐股票C |
2.4890 |
1.43% |
| 2025-11-24 |
银河康乐股票C |
2.4540 |
1.53% |
| 2025-11-21 |
银河康乐股票C |
2.4170 |
-3.36% |
| 2025-11-20 |
银河康乐股票C |
2.5010 |
-0.95% |
| 2025-11-19 |
银河康乐股票C |
2.5250 |
-2.18% |
