近一月银河智慧混合C基金净值查询
查询指定日期范围银河智慧混合C017758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 |
银河智慧混合C |
2.5377 |
-0.17% |
| 2026-09-14 |
银河智慧混合C |
2.5421 |
-0.46% |
| 2026-09-11 |
银河智慧混合C |
2.5538 |
-0.80% |
| 2026-09-10 |
银河智慧混合C |
2.5745 |
-0.69% |
| 2026-09-09 |
银河智慧混合C |
2.5923 |
-0.01% |
| 2026-09-08 |
银河智慧混合C |
2.5926 |
-1.12% |
| 2026-09-07 |
银河智慧混合C |
2.6217 |
2.44% |
| 2026-09-04 |
银河智慧混合C |
2.5593 |
-1.61% |
| 2026-09-03 |
银河智慧混合C |
2.6011 |
0.17% |
| 2026-09-02 |
银河智慧混合C |
2.5966 |
-1.74% |
| 2026-09-01 |
银河智慧混合C |
2.6425 |
-1.72% |
| 2026-08-31 |
银河智慧混合C |
2.6887 |
1.06% |
| 2026-08-28 |
银河智慧混合C |
2.6604 |
-1.72% |
| 2026-08-27 |
银河智慧混合C |
2.7061 |
1.83% |
| 2026-08-26 |
银河智慧混合C |
2.6574 |
1.11% |
| 2026-08-25 |
银河智慧混合C |
2.6282 |
0.35% |
| 2026-08-24 |
银河智慧混合C |
2.6191 |
-3.20% |
| 2026-08-21 |
银河智慧混合C |
2.7057 |
0.55% |
| 2026-08-20 |
银河智慧混合C |
2.6908 |
-0.31% |
| 2026-08-19 |
银河智慧混合C |
2.6992 |
-5.75% |
| 2026-08-18 |
银河智慧混合C |
2.8639 |
-0.70% |
| 2026-08-17 |
银河智慧混合C |
2.8841 |
3.50% |
