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 |
| 2025-12-17 |
银河景气行业混合C |
0.9502 |
2.79% |
| 2025-12-16 |
银河景气行业混合C |
0.9244 |
-2.32% |
| 2025-12-15 |
银河景气行业混合C |
0.9464 |
-2.42% |
| 2025-12-12 |
银河景气行业混合C |
0.9699 |
0.80% |
| 2025-12-11 |
银河景气行业混合C |
0.9622 |
-2.00% |
| 2025-12-10 |
银河景气行业混合C |
0.9818 |
0.01% |
| 2025-12-09 |
银河景气行业混合C |
0.9817 |
0.18% |
| 2025-12-08 |
银河景气行业混合C |
0.9799 |
2.75% |
| 2025-12-05 |
银河景气行业混合C |
0.9537 |
0.36% |
| 2025-12-04 |
银河景气行业混合C |
0.9503 |
1.61% |
| 2025-12-03 |
银河景气行业混合C |
0.9352 |
-0.67% |
| 2025-12-02 |
银河景气行业混合C |
0.9415 |
-1.44% |
| 2025-12-01 |
银河景气行业混合C |
0.9553 |
1.32% |
| 2025-11-28 |
银河景气行业混合C |
0.9429 |
0.48% |
| 2025-11-27 |
银河景气行业混合C |
0.9384 |
-0.52% |
| 2025-11-26 |
银河景气行业混合C |
0.9433 |
2.33% |
| 2025-11-25 |
银河景气行业混合C |
0.9218 |
1.40% |
| 2025-11-24 |
银河景气行业混合C |
0.9091 |
0.51% |
| 2025-11-21 |
银河景气行业混合C |
0.9045 |
-3.93% |
| 2025-11-20 |
银河景气行业混合C |
0.9415 |
-0.92% |
| 2025-11-19 |
银河景气行业混合C |
0.9502 |
-0.12% |
| 2025-11-18 |
银河景气行业混合C |
0.9513 |
0.01% |
