近一月银河转型混合C基金净值查询
查询指定日期范围银河转型混合C017762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银河转型混合C |
0.4960 |
0.40% |
| 2024-05-08 |
银河转型混合C |
0.4940 |
-0.60% |
| 2024-05-07 |
银河转型混合C |
0.4970 |
-0.20% |
| 2024-05-06 |
银河转型混合C |
0.4980 |
2.89% |
| 2024-04-30 |
银河转型混合C |
0.4840 |
0.21% |
| 2024-04-29 |
银河转型混合C |
0.4830 |
1.47% |
| 2024-04-26 |
银河转型混合C |
0.4760 |
1.49% |
| 2024-04-25 |
银河转型混合C |
0.4690 |
-0.21% |
| 2024-04-24 |
银河转型混合C |
0.4700 |
0.43% |
| 2024-04-23 |
银河转型混合C |
0.4680 |
0.43% |
| 2024-04-22 |
银河转型混合C |
0.4660 |
1.08% |
| 2024-04-19 |
银河转型混合C |
0.4610 |
-1.07% |
| 2024-04-18 |
银河转型混合C |
0.4660 |
-0.21% |
| 2024-04-17 |
银河转型混合C |
0.4670 |
1.08% |
| 2024-04-16 |
银河转型混合C |
0.4620 |
-1.07% |
| 2024-04-15 |
银河转型混合C |
0.4670 |
2.41% |
| 2024-04-12 |
银河转型混合C |
0.4560 |
-0.65% |
| 2024-04-11 |
银河转型混合C |
0.4590 |
0.88% |
| 2024-04-10 |
银河转型混合C |
0.4550 |
-1.09% |
