近一季银河智联混合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% |
| 2025-11-21 |
银河智联混合C |
2.9920 |
-3.83% |
| 2025-11-20 |
银河智联混合C |
3.1110 |
-0.83% |
| 2025-11-19 |
银河智联混合C |
3.1370 |
-0.98% |
| 2025-11-18 |
银河智联混合C |
3.1680 |
0.73% |
| 2025-11-17 |
银河智联混合C |
3.1450 |
2.31% |
| 2025-11-14 |
银河智联混合C |
3.0740 |
-3.90% |
| 2025-11-13 |
银河智联混合C |
3.1940 |
1.98% |
| 2025-11-12 |
银河智联混合C |
3.1320 |
-0.73% |
| 2025-11-11 |
银河智联混合C |
3.1550 |
-1.81% |
| 2025-11-10 |
银河智联混合C |
3.2130 |
-1.44% |
| 2025-11-07 |
银河智联混合C |
3.2600 |
-2.55% |
| 2025-11-06 |
银河智联混合C |
3.3430 |
2.74% |
| 2025-11-05 |
银河智联混合C |
3.2540 |
-1.17% |
| 2025-11-04 |
银河智联混合C |
3.2920 |
-2.60% |
| 2025-11-03 |
银河智联混合C |
3.3800 |
1.50% |
| 2025-10-31 |
银河智联混合C |
3.3300 |
2.02% |
| 2025-10-30 |
银河智联混合C |
3.2640 |
-1.48% |
| 2025-10-29 |
银河智联混合C |
3.3130 |
-0.78% |
| 2025-10-28 |
银河智联混合C |
3.3390 |
-0.06% |
| 2025-10-27 |
银河智联混合C |
3.3410 |
3.21% |
| 2025-10-24 |
银河智联混合C |
3.2370 |
3.85% |
| 2025-10-23 |
银河智联混合C |
3.1170 |
-0.22% |
| 2025-10-22 |
银河智联混合C |
3.1240 |
0.16% |
| 2025-10-21 |
银河智联混合C |
3.1190 |
3.24% |
| 2025-10-20 |
银河智联混合C |
3.0210 |
1.61% |
| 2025-10-17 |
银河智联混合C |
2.9730 |
-3.03% |
| 2025-10-16 |
银河智联混合C |
3.0660 |
-0.90% |
| 2025-10-15 |
银河智联混合C |
3.0940 |
1.81% |
| 2025-10-14 |
银河智联混合C |
3.0390 |
-4.88% |
| 2025-10-13 |
银河智联混合C |
3.1950 |
0.69% |
| 2025-10-10 |
银河智联混合C |
3.1730 |
-6.79% |
| 2025-10-09 |
银河智联混合C |
3.4040 |
1.49% |
| 2025-09-30 |
银河智联混合C |
3.3540 |
2.88% |
| 2025-09-29 |
银河智联混合C |
3.2600 |
2.10% |
| 2025-09-26 |
银河智联混合C |
3.1930 |
-3.36% |
| 2025-09-25 |
银河智联混合C |
3.3040 |
1.57% |
| 2025-09-24 |
银河智联混合C |
3.2530 |
2.75% |
| 2025-09-23 |
银河智联混合C |
3.1660 |
-1.98% |
| 2025-09-22 |
银河智联混合C |
3.2300 |
1.89% |
