近一季银河康乐股票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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
银河康乐股票C |
2.5800 |
-0.46% |
| 2025-11-17 |
银河康乐股票C |
2.5920 |
-1.18% |
| 2025-11-14 |
银河康乐股票C |
2.6230 |
-0.42% |
| 2025-11-13 |
银河康乐股票C |
2.6340 |
1.62% |
| 2025-11-12 |
银河康乐股票C |
2.5920 |
0.66% |
| 2025-11-11 |
银河康乐股票C |
2.5750 |
0.35% |
| 2025-11-10 |
银河康乐股票C |
2.5660 |
0.86% |
| 2025-11-07 |
银河康乐股票C |
2.5440 |
0.32% |
| 2025-11-06 |
银河康乐股票C |
2.5360 |
-0.04% |
| 2025-11-05 |
银河康乐股票C |
2.5370 |
-0.12% |
| 2025-11-04 |
银河康乐股票C |
2.5400 |
-1.89% |
| 2025-11-03 |
银河康乐股票C |
2.5890 |
0.54% |
| 2025-10-31 |
银河康乐股票C |
2.5750 |
1.86% |
| 2025-10-30 |
银河康乐股票C |
2.5280 |
-1.33% |
| 2025-10-29 |
银河康乐股票C |
2.5620 |
0.16% |
| 2025-10-28 |
银河康乐股票C |
2.5580 |
0.67% |
| 2025-10-27 |
银河康乐股票C |
2.5410 |
0.71% |
| 2025-10-24 |
银河康乐股票C |
2.5230 |
0.68% |
| 2025-10-23 |
银河康乐股票C |
2.5060 |
-0.56% |
| 2025-10-22 |
银河康乐股票C |
2.5200 |
-0.67% |
| 2025-10-21 |
银河康乐股票C |
2.5370 |
1.28% |
| 2025-10-20 |
银河康乐股票C |
2.5050 |
1.21% |
| 2025-10-17 |
银河康乐股票C |
2.4750 |
-2.33% |
| 2025-10-16 |
银河康乐股票C |
2.5340 |
-0.71% |
| 2025-10-15 |
银河康乐股票C |
2.5520 |
2.00% |
| 2025-10-14 |
银河康乐股票C |
2.5020 |
-1.81% |
| 2025-10-13 |
银河康乐股票C |
2.5480 |
-1.20% |
| 2025-10-10 |
银河康乐股票C |
2.5790 |
-1.19% |
| 2025-10-09 |
银河康乐股票C |
2.6100 |
0.46% |
| 2025-09-30 |
银河康乐股票C |
2.5980 |
0.54% |
| 2025-09-29 |
银河康乐股票C |
2.5840 |
0.00% |
| 2025-09-26 |
银河康乐股票C |
2.5840 |
-1.52% |
| 2025-09-25 |
银河康乐股票C |
2.6240 |
-0.23% |
| 2025-09-24 |
银河康乐股票C |
2.6300 |
1.90% |
| 2025-09-23 |
银河康乐股票C |
2.5810 |
-1.79% |
| 2025-09-22 |
银河康乐股票C |
2.6280 |
-0.49% |
| 2025-09-19 |
银河康乐股票C |
2.6410 |
-1.16% |
| 2025-09-18 |
银河康乐股票C |
2.6720 |
-1.62% |
