近一月银河乐活优萃混合C基金净值查询
查询指定日期范围银河乐活优萃混合C018871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 |
银河乐活优萃混合C |
0.7991 |
1.24% |
| 2026-09-15 |
银河乐活优萃混合C |
0.7893 |
-0.65% |
| 2026-09-14 |
银河乐活优萃混合C |
0.7945 |
-0.70% |
| 2026-09-11 |
银河乐活优萃混合C |
0.8001 |
-1.14% |
| 2026-09-10 |
银河乐活优萃混合C |
0.8093 |
-0.87% |
| 2026-09-09 |
银河乐活优萃混合C |
0.8164 |
0.48% |
| 2026-09-08 |
银河乐活优萃混合C |
0.8125 |
0.10% |
| 2026-09-07 |
银河乐活优萃混合C |
0.8117 |
1.12% |
| 2026-09-04 |
银河乐活优萃混合C |
0.8027 |
-0.58% |
| 2026-09-03 |
银河乐活优萃混合C |
0.8074 |
0.15% |
| 2026-09-02 |
银河乐活优萃混合C |
0.8062 |
-1.48% |
| 2026-09-01 |
银河乐活优萃混合C |
0.8183 |
-0.91% |
| 2026-08-31 |
银河乐活优萃混合C |
0.8258 |
-0.07% |
| 2026-08-28 |
银河乐活优萃混合C |
0.8264 |
-0.42% |
| 2026-08-27 |
银河乐活优萃混合C |
0.8299 |
1.67% |
| 2026-08-26 |
银河乐活优萃混合C |
0.8163 |
1.05% |
| 2026-08-25 |
银河乐活优萃混合C |
0.8078 |
-0.46% |
| 2026-08-24 |
银河乐活优萃混合C |
0.8115 |
-2.62% |
| 2026-08-21 |
银河乐活优萃混合C |
0.8333 |
1.08% |
| 2026-08-20 |
银河乐活优萃混合C |
0.8244 |
0.33% |
| 2026-08-19 |
银河乐活优萃混合C |
0.8217 |
-4.86% |
| 2026-08-18 |
银河乐活优萃混合C |
0.8637 |
-0.94% |
| 2026-08-17 |
银河乐活优萃混合C |
0.8719 |
3.27% |
