近一月银河景气行业混合C基金净值查询
查询指定日期范围银河景气行业混合C016857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 |
银河景气行业混合C |
1.1758 |
-0.28% |
| 2026-09-14 |
银河景气行业混合C |
1.1791 |
-0.77% |
| 2026-09-11 |
银河景气行业混合C |
1.1883 |
-1.98% |
| 2026-09-10 |
银河景气行业混合C |
1.2118 |
-1.35% |
| 2026-09-09 |
银河景气行业混合C |
1.2284 |
0.08% |
| 2026-09-08 |
银河景气行业混合C |
1.2274 |
-1.34% |
| 2026-09-07 |
银河景气行业混合C |
1.2438 |
1.93% |
| 2026-09-04 |
银河景气行业混合C |
1.2202 |
-1.83% |
| 2026-09-03 |
银河景气行业混合C |
1.2429 |
0.18% |
| 2026-09-02 |
银河景气行业混合C |
1.2407 |
-2.20% |
| 2026-09-01 |
银河景气行业混合C |
1.2680 |
-0.64% |
| 2026-08-31 |
银河景气行业混合C |
1.2762 |
1.41% |
| 2026-08-28 |
银河景气行业混合C |
1.2584 |
1.08% |
| 2026-08-27 |
银河景气行业混合C |
1.2450 |
2.14% |
| 2026-08-26 |
银河景气行业混合C |
1.2189 |
0.69% |
| 2026-08-25 |
银河景气行业混合C |
1.2106 |
0.54% |
| 2026-08-24 |
银河景气行业混合C |
1.2041 |
-2.96% |
| 2026-08-21 |
银河景气行业混合C |
1.2408 |
0.15% |
| 2026-08-20 |
银河景气行业混合C |
1.2389 |
-0.27% |
| 2026-08-19 |
银河景气行业混合C |
1.2423 |
-5.99% |
| 2026-08-18 |
银河景气行业混合C |
1.3215 |
-0.43% |
| 2026-08-17 |
银河景气行业混合C |
1.3272 |
2.51% |
