近一季银河价值成长混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
银河价值成长混合C |
1.4664 |
0.99% |
| 2026-08-13 |
银河价值成长混合C |
1.4520 |
-3.71% |
| 2026-08-12 |
银河价值成长混合C |
1.5059 |
0.67% |
| 2026-08-11 |
银河价值成长混合C |
1.4959 |
-4.91% |
| 2026-08-10 |
银河价值成长混合C |
1.5694 |
0.94% |
| 2026-08-07 |
银河价值成长混合C |
1.5548 |
2.89% |
| 2026-08-06 |
银河价值成长混合C |
1.5111 |
0.78% |
| 2026-08-05 |
银河价值成长混合C |
1.4994 |
5.82% |
| 2026-08-04 |
银河价值成长混合C |
1.4169 |
1.47% |
| 2026-08-03 |
银河价值成长混合C |
1.3964 |
-1.27% |
| 2026-07-31 |
银河价值成长混合C |
1.4143 |
1.57% |
| 2026-07-30 |
银河价值成长混合C |
1.3924 |
-0.27% |
| 2026-07-29 |
银河价值成长混合C |
1.3962 |
1.18% |
| 2026-07-28 |
银河价值成长混合C |
1.3799 |
-1.79% |
| 2026-07-27 |
银河价值成长混合C |
1.4051 |
2.70% |
| 2026-07-24 |
银河价值成长混合C |
1.3682 |
-3.54% |
| 2026-07-23 |
银河价值成长混合C |
1.4166 |
2.00% |
| 2026-07-22 |
银河价值成长混合C |
1.3888 |
4.38% |
| 2026-07-21 |
银河价值成长混合C |
1.3305 |
4.85% |
| 2026-07-20 |
银河价值成长混合C |
1.2689 |
1.21% |
| 2026-07-17 |
银河价值成长混合C |
1.2537 |
-3.78% |
| 2026-07-16 |
银河价值成长混合C |
1.3030 |
-0.94% |
| 2026-07-15 |
银河价值成长混合C |
1.3153 |
-1.27% |
| 2026-07-14 |
银河价值成长混合C |
1.3322 |
3.80% |
| 2026-07-13 |
银河价值成长混合C |
1.2834 |
-3.00% |
| 2026-07-10 |
银河价值成长混合C |
1.3231 |
-0.33% |
| 2026-07-09 |
银河价值成长混合C |
1.3275 |
0.98% |
| 2026-07-08 |
银河价值成长混合C |
1.3146 |
-1.80% |
| 2026-07-07 |
银河价值成长混合C |
1.3387 |
-2.76% |
| 2026-07-06 |
银河价值成长混合C |
1.3756 |
0.07% |
| 2026-07-03 |
银河价值成长混合C |
1.3746 |
2.09% |
| 2026-07-02 |
银河价值成长混合C |
1.3465 |
-0.63% |
| 2026-07-01 |
银河价值成长混合C |
1.3550 |
0.27% |
| 2026-06-30 |
银河价值成长混合C |
1.3514 |
-0.11% |
| 2026-06-29 |
银河价值成长混合C |
1.3529 |
1.39% |
| 2026-06-26 |
银河价值成长混合C |
1.3344 |
-2.15% |
| 2026-06-25 |
银河价值成长混合C |
1.3637 |
-1.81% |
| 2026-06-24 |
银河价值成长混合C |
1.3884 |
1.96% |
| 2026-06-23 |
银河价值成长混合C |
1.3617 |
-7.11% |
| 2026-06-22 |
银河价值成长混合C |
1.4585 |
3.47% |
| 2026-06-18 |
银河价值成长混合C |
1.4096 |
-0.42% |
| 2026-06-17 |
银河价值成长混合C |
1.4156 |
0.55% |
