近一月银河新动能混合C基金净值查询
查询指定日期范围银河新动能混合C017757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 |
银河新动能混合C |
2.5525 |
0.07% |
| 2026-09-14 |
银河新动能混合C |
2.5508 |
-2.40% |
| 2026-09-11 |
银河新动能混合C |
2.6119 |
-0.10% |
| 2026-09-10 |
银河新动能混合C |
2.6146 |
-0.12% |
| 2026-09-09 |
银河新动能混合C |
2.6177 |
0.48% |
| 2026-09-08 |
银河新动能混合C |
2.6051 |
-1.01% |
| 2026-09-07 |
银河新动能混合C |
2.6317 |
5.35% |
| 2026-09-04 |
银河新动能混合C |
2.4980 |
-1.61% |
| 2026-09-03 |
银河新动能混合C |
2.5389 |
-0.11% |
| 2026-09-02 |
银河新动能混合C |
2.5417 |
-1.65% |
| 2026-09-01 |
银河新动能混合C |
2.5843 |
-2.62% |
| 2026-08-31 |
银河新动能混合C |
2.6520 |
0.71% |
| 2026-08-28 |
银河新动能混合C |
2.6332 |
-1.73% |
| 2026-08-27 |
银河新动能混合C |
2.6787 |
3.96% |
| 2026-08-26 |
银河新动能混合C |
2.5767 |
0.93% |
| 2026-08-25 |
银河新动能混合C |
2.5530 |
0.33% |
| 2026-08-24 |
银河新动能混合C |
2.5447 |
-3.82% |
| 2026-08-21 |
银河新动能混合C |
2.6419 |
1.31% |
| 2026-08-20 |
银河新动能混合C |
2.6077 |
0.56% |
| 2026-08-19 |
银河新动能混合C |
2.5932 |
-7.66% |
| 2026-08-18 |
银河新动能混合C |
2.7919 |
-0.39% |
| 2026-08-17 |
银河新动能混合C |
2.8029 |
4.39% |
