近一月银河智联混合C基金净值查询
查询指定日期范围银河智联混合C017761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 |
银河智联混合C |
4.7480 |
0.51% |
| 2026-09-14 |
银河智联混合C |
4.7240 |
-1.80% |
| 2026-09-11 |
银河智联混合C |
4.8090 |
-0.10% |
| 2026-09-10 |
银河智联混合C |
4.8140 |
-0.72% |
| 2026-09-09 |
银河智联混合C |
4.8490 |
0.58% |
| 2026-09-08 |
银河智联混合C |
4.8210 |
-0.21% |
| 2026-09-07 |
银河智联混合C |
4.8310 |
5.64% |
| 2026-09-04 |
银河智联混合C |
4.5730 |
-2.89% |
| 2026-09-03 |
银河智联混合C |
4.7050 |
-0.02% |
| 2026-09-02 |
银河智联混合C |
4.7060 |
-1.28% |
| 2026-09-01 |
银河智联混合C |
4.7670 |
-3.34% |
| 2026-08-31 |
银河智联混合C |
4.9260 |
1.13% |
| 2026-08-28 |
银河智联混合C |
4.8710 |
-2.40% |
| 2026-08-27 |
银河智联混合C |
4.9880 |
3.98% |
| 2026-08-26 |
银河智联混合C |
4.7970 |
0.42% |
| 2026-08-25 |
银河智联混合C |
4.7770 |
-0.06% |
| 2026-08-24 |
银河智联混合C |
4.7800 |
-3.62% |
| 2026-08-21 |
银河智联混合C |
4.9530 |
1.52% |
| 2026-08-20 |
银河智联混合C |
4.8790 |
2.01% |
| 2026-08-19 |
银河智联混合C |
4.7830 |
-8.74% |
| 2026-08-18 |
银河智联混合C |
5.2010 |
-0.80% |
| 2026-08-17 |
银河智联混合C |
5.2430 |
4.11% |