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 |
| 2024-04-30 |
银河价值成长混合C |
0.7693 |
-0.22% |
| 2024-04-29 |
银河价值成长混合C |
0.7710 |
0.64% |
| 2024-04-26 |
银河价值成长混合C |
0.7661 |
1.78% |
| 2024-04-25 |
银河价值成长混合C |
0.7527 |
0.78% |
| 2024-04-24 |
银河价值成长混合C |
0.7469 |
0.81% |
| 2024-04-23 |
银河价值成长混合C |
0.7409 |
-2.56% |
| 2024-04-22 |
银河价值成长混合C |
0.7604 |
-1.66% |
| 2024-04-19 |
银河价值成长混合C |
0.7732 |
0.77% |
| 2024-04-18 |
银河价值成长混合C |
0.7673 |
0.31% |
| 2024-04-17 |
银河价值成长混合C |
0.7649 |
2.08% |
| 2024-04-16 |
银河价值成长混合C |
0.7493 |
-2.94% |
| 2024-04-15 |
银河价值成长混合C |
0.7720 |
0.69% |
| 2024-04-12 |
银河价值成长混合C |
0.7667 |
0.88% |
| 2024-04-11 |
银河价值成长混合C |
0.7600 |
0.29% |
| 2024-04-10 |
银河价值成长混合C |
0.7578 |
0.56% |
| 2024-04-09 |
银河价值成长混合C |
0.7536 |
-0.53% |
| 2024-04-08 |
银河价值成长混合C |
0.7576 |
-1.21% |
| 2024-04-03 |
银河价值成长混合C |
0.7669 |
1.63% |
| 2024-04-02 |
银河价值成长混合C |
0.7546 |
0.21% |
| 2024-04-01 |
银河价值成长混合C |
0.7530 |
1.72% |
| 2024-03-29 |
银河价值成长混合C |
0.7403 |
2.66% |
| 2024-03-28 |
银河价值成长混合C |
0.7211 |
1.31% |
| 2024-03-27 |
银河价值成长混合C |
0.7118 |
-0.88% |
| 2024-03-26 |
银河价值成长混合C |
0.7181 |
-0.72% |
| 2024-03-25 |
银河价值成长混合C |
0.7233 |
0.14% |
| 2024-03-22 |
银河价值成长混合C |
0.7223 |
-1.51% |
| 2024-03-21 |
银河价值成长混合C |
0.7334 |
-0.37% |
| 2024-03-20 |
银河价值成长混合C |
0.7361 |
0.11% |
| 2024-03-19 |
银河价值成长混合C |
0.7353 |
-0.78% |
| 2024-03-18 |
银河价值成长混合C |
0.7411 |
0.34% |
| 2024-03-15 |
银河价值成长混合C |
0.7386 |
1.19% |
| 2024-03-14 |
银河价值成长混合C |
0.7299 |
0.47% |
| 2024-03-13 |
银河价值成长混合C |
0.7265 |
0.12% |
| 2024-03-12 |
银河价值成长混合C |
0.7256 |
-1.52% |
| 2024-03-11 |
银河价值成长混合C |
0.7368 |
-0.12% |
| 2024-03-08 |
银河价值成长混合C |
0.7377 |
1.14% |
| 2024-03-07 |
银河价值成长混合C |
0.7294 |
0.73% |
| 2024-03-06 |
银河价值成长混合C |
0.7241 |
0.28% |
| 2024-03-05 |
银河价值成长混合C |
0.7221 |
-0.19% |
| 2024-03-04 |
银河价值成长混合C |
0.7235 |
0.77% |
| 2024-03-01 |
银河价值成长混合C |
0.7180 |
0.48% |
| 2024-02-29 |
银河价值成长混合C |
0.7146 |
2.28% |
| 2024-02-28 |
银河价值成长混合C |
0.6987 |
-2.43% |
| 2024-02-27 |
银河价值成长混合C |
0.7161 |
1.24% |
| 2024-02-26 |
银河价值成长混合C |
0.7073 |
-0.38% |
| 2024-02-23 |
银河价值成长混合C |
0.7100 |
0.67% |
| 2024-02-22 |
银河价值成长混合C |
0.7053 |
1.26% |
| 2024-02-21 |
银河价值成长混合C |
0.6965 |
0.11% |
| 2024-02-20 |
银河价值成长混合C |
0.6957 |
0.55% |
| 2024-02-19 |
银河价值成长混合C |
0.6919 |
1.13% |
| 2024-02-08 |
银河价值成长混合C |
0.6842 |
1.77% |
| 2024-02-07 |
银河价值成长混合C |
0.6723 |
2.34% |
| 2024-02-06 |
银河价值成长混合C |
0.6569 |
4.74% |
| 2024-02-05 |
银河价值成长混合C |
0.6272 |
-1.31% |
