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 |
| 2026-09-16 |
银河转型混合C |
0.4290 |
1.42% |
| 2026-09-15 |
银河转型混合C |
0.4230 |
-0.47% |
| 2026-09-14 |
银河转型混合C |
0.4250 |
-0.93% |
| 2026-09-11 |
银河转型混合C |
0.4290 |
-0.92% |
| 2026-09-10 |
银河转型混合C |
0.4330 |
-0.92% |
| 2026-09-09 |
银河转型混合C |
0.4370 |
0.46% |
| 2026-09-08 |
银河转型混合C |
0.4350 |
0.00% |
| 2026-09-07 |
银河转型混合C |
0.4350 |
1.64% |
| 2026-09-04 |
银河转型混合C |
0.4280 |
-0.93% |
| 2026-09-03 |
银河转型混合C |
0.4320 |
0.23% |
| 2026-09-02 |
银河转型混合C |
0.4310 |
-1.60% |
| 2026-09-01 |
银河转型混合C |
0.4380 |
-1.35% |
| 2026-08-31 |
银河转型混合C |
0.4440 |
0.23% |
| 2026-08-28 |
银河转型混合C |
0.4430 |
-0.67% |
| 2026-08-27 |
银河转型混合C |
0.4460 |
1.59% |
| 2026-08-26 |
银河转型混合C |
0.4390 |
1.15% |
| 2026-08-25 |
银河转型混合C |
0.4340 |
-0.46% |
| 2026-08-24 |
银河转型混合C |
0.4360 |
-2.68% |
| 2026-08-21 |
银河转型混合C |
0.4480 |
1.13% |
| 2026-08-20 |
银河转型混合C |
0.4430 |
0.23% |
| 2026-08-19 |
银河转型混合C |
0.4420 |
-4.95% |
| 2026-08-18 |
银河转型混合C |
0.4650 |
-0.85% |
| 2026-08-17 |
银河转型混合C |
0.4690 |
3.53% |
