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 |
| 2026-09-15 |
银河康乐股票C |
2.2210 |
-1.02% |
| 2026-09-14 |
银河康乐股票C |
2.2440 |
1.63% |
| 2026-09-11 |
银河康乐股票C |
2.2080 |
-2.17% |
| 2026-09-10 |
银河康乐股票C |
2.2560 |
-1.82% |
| 2026-09-09 |
银河康乐股票C |
2.2970 |
-1.52% |
| 2026-09-08 |
银河康乐股票C |
2.3320 |
1.22% |
| 2026-09-07 |
银河康乐股票C |
2.3040 |
0.44% |
| 2026-09-04 |
银河康乐股票C |
2.2940 |
0.17% |
| 2026-09-03 |
银河康乐股票C |
2.2900 |
-0.78% |
| 2026-09-02 |
银河康乐股票C |
2.3080 |
-0.30% |
| 2026-09-01 |
银河康乐股票C |
2.3150 |
0.78% |
| 2026-08-31 |
银河康乐股票C |
2.2970 |
-0.17% |
| 2026-08-28 |
银河康乐股票C |
2.3010 |
-0.86% |
| 2026-08-27 |
银河康乐股票C |
2.3210 |
0.13% |
| 2026-08-26 |
银河康乐股票C |
2.3180 |
-0.22% |
| 2026-08-25 |
银河康乐股票C |
2.3230 |
1.44% |
| 2026-08-24 |
银河康乐股票C |
2.2900 |
-2.68% |
| 2026-08-21 |
银河康乐股票C |
2.3530 |
-2.63% |
| 2026-08-20 |
银河康乐股票C |
2.4150 |
3.92% |
| 2026-08-19 |
银河康乐股票C |
2.3240 |
-2.96% |
| 2026-08-18 |
银河康乐股票C |
2.3950 |
-0.91% |
| 2026-08-17 |
银河康乐股票C |
2.4170 |
-0.49% |
