近一月银河产业动力混合C基金净值查询
查询指定日期范围银河产业动力混合C018870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 |
银河产业动力混合C |
1.2814 |
2.00% |
| 2026-09-15 |
银河产业动力混合C |
1.2563 |
0.10% |
| 2026-09-14 |
银河产业动力混合C |
1.2550 |
-1.91% |
| 2026-09-11 |
银河产业动力混合C |
1.2790 |
0.02% |
| 2026-09-10 |
银河产业动力混合C |
1.2787 |
-0.94% |
| 2026-09-09 |
银河产业动力混合C |
1.2908 |
0.00% |
| 2026-09-08 |
银河产业动力混合C |
1.2908 |
-0.42% |
| 2026-09-07 |
银河产业动力混合C |
1.2962 |
1.51% |
| 2026-09-04 |
银河产业动力混合C |
1.2769 |
-0.75% |
| 2026-09-03 |
银河产业动力混合C |
1.2866 |
-0.56% |
| 2026-09-02 |
银河产业动力混合C |
1.2939 |
-1.33% |
| 2026-09-01 |
银河产业动力混合C |
1.3114 |
-1.11% |
| 2026-08-31 |
银河产业动力混合C |
1.3261 |
0.45% |
| 2026-08-28 |
银河产业动力混合C |
1.3201 |
-0.62% |
| 2026-08-27 |
银河产业动力混合C |
1.3283 |
1.35% |
| 2026-08-26 |
银河产业动力混合C |
1.3106 |
1.52% |
| 2026-08-25 |
银河产业动力混合C |
1.2910 |
-0.05% |
| 2026-08-24 |
银河产业动力混合C |
1.2916 |
-3.56% |
| 2026-08-21 |
银河产业动力混合C |
1.3376 |
0.38% |
| 2026-08-20 |
银河产业动力混合C |
1.3325 |
0.29% |
| 2026-08-19 |
银河产业动力混合C |
1.3287 |
-4.48% |
| 2026-08-18 |
银河产业动力混合C |
1.3910 |
-0.99% |
| 2026-08-17 |
银河产业动力混合C |
1.4049 |
2.92% |
