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 |
| 2025-12-18 |
银河智慧混合C |
2.1680 |
-1.50% |
| 2025-12-17 |
银河智慧混合C |
2.2010 |
2.54% |
| 2025-12-16 |
银河智慧混合C |
2.1464 |
-2.11% |
| 2025-12-15 |
银河智慧混合C |
2.1927 |
-2.39% |
| 2025-12-12 |
银河智慧混合C |
2.2464 |
0.92% |
| 2025-12-11 |
银河智慧混合C |
2.2260 |
-1.74% |
| 2025-12-10 |
银河智慧混合C |
2.2655 |
0.06% |
| 2025-12-09 |
银河智慧混合C |
2.2642 |
0.04% |
| 2025-12-08 |
银河智慧混合C |
2.2632 |
2.43% |
| 2025-12-05 |
银河智慧混合C |
2.2096 |
0.31% |
| 2025-12-04 |
银河智慧混合C |
2.2028 |
1.45% |
| 2025-12-03 |
银河智慧混合C |
2.1714 |
-0.81% |
| 2025-12-02 |
银河智慧混合C |
2.1891 |
-1.49% |
| 2025-12-01 |
银河智慧混合C |
2.2221 |
1.40% |
| 2025-11-28 |
银河智慧混合C |
2.1915 |
0.54% |
| 2025-11-27 |
银河智慧混合C |
2.1797 |
-0.44% |
| 2025-11-26 |
银河智慧混合C |
2.1893 |
1.94% |
| 2025-11-25 |
银河智慧混合C |
2.1477 |
1.38% |
| 2025-11-24 |
银河智慧混合C |
2.1184 |
0.67% |
| 2025-11-21 |
银河智慧混合C |
2.1043 |
-3.72% |
| 2025-11-20 |
银河智慧混合C |
2.1855 |
-0.97% |
| 2025-11-19 |
银河智慧混合C |
2.2068 |
-0.17% |
