近一月银河成长远航混合C基金净值查询
查询指定日期范围银河成长远航混合C018070净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
银河成长远航混合C |
0.9779 |
-1.06% |
2024-04-29 |
银河成长远航混合C |
0.9884 |
4.01% |
2024-04-26 |
银河成长远航混合C |
0.9503 |
2.51% |
2024-04-25 |
银河成长远航混合C |
0.9270 |
1.43% |
2024-04-24 |
银河成长远航混合C |
0.9139 |
0.37% |
2024-04-23 |
银河成长远航混合C |
0.9105 |
0.35% |
2024-04-22 |
银河成长远航混合C |
0.9073 |
0.13% |
2024-04-19 |
银河成长远航混合C |
0.9061 |
-2.78% |
2024-04-18 |
银河成长远航混合C |
0.9320 |
-0.32% |
2024-04-17 |
银河成长远航混合C |
0.9350 |
1.90% |
2024-04-16 |
银河成长远航混合C |
0.9176 |
-2.81% |
2024-04-15 |
银河成长远航混合C |
0.9441 |
0.67% |
2024-04-12 |
银河成长远航混合C |
0.9378 |
-0.72% |
2024-04-11 |
银河成长远航混合C |
0.9446 |
0.27% |
2024-04-10 |
银河成长远航混合C |
0.9421 |
-1.95% |
2024-04-09 |
银河成长远航混合C |
0.9608 |
0.73% |
2024-04-08 |
银河成长远航混合C |
0.9538 |
-0.79% |
2024-04-03 |
银河成长远航混合C |
0.9614 |
-1.01% |