近一月银河智造混合C基金净值查询
查询指定日期范围银河智造混合C017760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河智造混合C |
3.5820 |
3.47% |
| 2026-09-15 |
银河智造混合C |
3.4620 |
0.12% |
| 2026-09-14 |
银河智造混合C |
3.4580 |
-1.91% |
| 2026-09-11 |
银河智造混合C |
3.5240 |
-0.25% |
| 2026-09-10 |
银河智造混合C |
3.5330 |
-0.11% |
| 2026-09-09 |
银河智造混合C |
3.5370 |
0.45% |
| 2026-09-08 |
银河智造混合C |
3.5210 |
-1.04% |
| 2026-09-07 |
银河智造混合C |
3.5580 |
4.83% |
| 2026-09-04 |
银河智造混合C |
3.3940 |
-1.57% |
| 2026-09-03 |
银河智造混合C |
3.4480 |
-0.32% |
| 2026-09-02 |
银河智造混合C |
3.4590 |
-1.42% |
| 2026-09-01 |
银河智造混合C |
3.5090 |
-2.65% |
| 2026-08-31 |
银河智造混合C |
3.6020 |
0.56% |
| 2026-08-28 |
银河智造混合C |
3.5820 |
-1.90% |
| 2026-08-27 |
银河智造混合C |
3.6500 |
3.49% |
| 2026-08-26 |
银河智造混合C |
3.5270 |
0.74% |
| 2026-08-25 |
银河智造混合C |
3.5010 |
0.43% |
| 2026-08-24 |
银河智造混合C |
3.4860 |
-3.41% |
| 2026-08-21 |
银河智造混合C |
3.6050 |
1.35% |
| 2026-08-20 |
银河智造混合C |
3.5570 |
0.17% |
| 2026-08-19 |
银河智造混合C |
3.5510 |
-6.94% |
| 2026-08-18 |
银河智造混合C |
3.8160 |
-0.42% |
| 2026-08-17 |
银河智造混合C |
3.8320 |
4.39% |
