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 |
| 2025-12-19 |
银河智联混合C |
3.1580 |
-1.87% |
| 2025-12-18 |
银河智联混合C |
3.2170 |
-0.40% |
| 2025-12-17 |
银河智联混合C |
3.2300 |
4.06% |
| 2025-12-16 |
银河智联混合C |
3.1040 |
-1.74% |
| 2025-12-15 |
银河智联混合C |
3.1590 |
-0.88% |
| 2025-12-12 |
银河智联混合C |
3.1870 |
1.17% |
| 2025-12-11 |
银河智联混合C |
3.1500 |
-2.17% |
| 2025-12-10 |
银河智联混合C |
3.2200 |
-0.06% |
| 2025-12-09 |
银河智联混合C |
3.2220 |
-0.83% |
| 2025-12-08 |
银河智联混合C |
3.2490 |
3.64% |
| 2025-12-05 |
银河智联混合C |
3.1350 |
1.98% |
| 2025-12-04 |
银河智联混合C |
3.0740 |
0.62% |
| 2025-12-03 |
银河智联混合C |
3.0550 |
-1.39% |
| 2025-12-02 |
银河智联混合C |
3.0980 |
-1.84% |
| 2025-12-01 |
银河智联混合C |
3.1550 |
1.28% |
| 2025-11-28 |
银河智联混合C |
3.1150 |
0.32% |
| 2025-11-27 |
银河智联混合C |
3.1050 |
-0.77% |
| 2025-11-26 |
银河智联混合C |
3.1290 |
0.74% |
| 2025-11-25 |
银河智联混合C |
3.1060 |
1.04% |
| 2025-11-24 |
银河智联混合C |
3.0740 |
2.74% |
