近一月银河价值成长混合C基金净值查询
查询指定日期范围银河价值成长混合C016341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 |
银河价值成长混合C |
1.4470 |
1.71% |
| 2026-09-15 |
银河价值成长混合C |
1.4227 |
-1.15% |
| 2026-09-14 |
银河价值成长混合C |
1.4392 |
-0.17% |
| 2026-09-11 |
银河价值成长混合C |
1.4416 |
-3.96% |
| 2026-09-10 |
银河价值成长混合C |
1.4987 |
-1.77% |
| 2026-09-09 |
银河价值成长混合C |
1.5253 |
1.30% |
| 2026-09-08 |
银河价值成长混合C |
1.5057 |
1.76% |
| 2026-09-07 |
银河价值成长混合C |
1.4797 |
-0.81% |
| 2026-09-04 |
银河价值成长混合C |
1.4917 |
-0.90% |
| 2026-09-03 |
银河价值成长混合C |
1.5053 |
1.07% |
| 2026-09-02 |
银河价值成长混合C |
1.4893 |
-1.70% |
| 2026-09-01 |
银河价值成长混合C |
1.5151 |
-0.94% |
| 2026-08-31 |
银河价值成长混合C |
1.5294 |
-1.18% |
| 2026-08-28 |
银河价值成长混合C |
1.5474 |
1.10% |
| 2026-08-27 |
银河价值成长混合C |
1.5305 |
0.96% |
| 2026-08-26 |
银河价值成长混合C |
1.5160 |
1.81% |
| 2026-08-25 |
银河价值成长混合C |
1.4891 |
-2.06% |
| 2026-08-24 |
银河价值成长混合C |
1.5198 |
-1.26% |
| 2026-08-21 |
银河价值成长混合C |
1.5392 |
1.95% |
| 2026-08-20 |
银河价值成长混合C |
1.5097 |
2.41% |
| 2026-08-19 |
银河价值成长混合C |
1.4742 |
-2.39% |
| 2026-08-18 |
银河价值成长混合C |
1.5103 |
-0.34% |
| 2026-08-17 |
银河价值成长混合C |
1.5154 |
3.34% |
