近一季银河乐活优萃混合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% |
| 2026-08-14 |
银河乐活优萃混合C |
0.8443 |
0.55% |
| 2026-08-13 |
银河乐活优萃混合C |
0.8397 |
-1.25% |
| 2026-08-12 |
银河乐活优萃混合C |
0.8503 |
1.48% |
| 2026-08-11 |
银河乐活优萃混合C |
0.8379 |
-1.50% |
| 2026-08-10 |
银河乐活优萃混合C |
0.8507 |
-0.30% |
| 2026-08-07 |
银河乐活优萃混合C |
0.8533 |
2.56% |
| 2026-08-06 |
银河乐活优萃混合C |
0.8320 |
0.01% |
| 2026-08-05 |
银河乐活优萃混合C |
0.8319 |
2.45% |
| 2026-08-04 |
银河乐活优萃混合C |
0.8120 |
2.58% |
| 2026-08-03 |
银河乐活优萃混合C |
0.7916 |
-1.40% |
| 2026-07-31 |
银河乐活优萃混合C |
0.8028 |
1.17% |
| 2026-07-30 |
银河乐活优萃混合C |
0.7935 |
-1.40% |
| 2026-07-29 |
银河乐活优萃混合C |
0.8048 |
1.67% |
| 2026-07-28 |
银河乐活优萃混合C |
0.7916 |
-3.13% |
| 2026-07-27 |
银河乐活优萃混合C |
0.8172 |
1.62% |
| 2026-07-24 |
银河乐活优萃混合C |
0.8042 |
-2.14% |
| 2026-07-23 |
银河乐活优萃混合C |
0.8218 |
0.81% |
| 2026-07-22 |
银河乐活优萃混合C |
0.8152 |
-0.80% |
| 2026-07-21 |
银河乐活优萃混合C |
0.8218 |
3.44% |
| 2026-07-20 |
银河乐活优萃混合C |
0.7945 |
0.68% |
| 2026-07-17 |
银河乐活优萃混合C |
0.7891 |
-5.37% |
| 2026-07-16 |
银河乐活优萃混合C |
0.8339 |
-2.04% |
| 2026-07-15 |
银河乐活优萃混合C |
0.8513 |
-0.71% |
| 2026-07-14 |
银河乐活优萃混合C |
0.8574 |
4.09% |
| 2026-07-13 |
银河乐活优萃混合C |
0.8237 |
-3.14% |
| 2026-07-10 |
银河乐活优萃混合C |
0.8504 |
-3.51% |
| 2026-07-09 |
银河乐活优萃混合C |
0.8813 |
3.90% |
| 2026-07-08 |
银河乐活优萃混合C |
0.8482 |
-0.55% |
| 2026-07-07 |
银河乐活优萃混合C |
0.8529 |
-1.19% |
| 2026-07-06 |
银河乐活优萃混合C |
0.8632 |
-0.72% |
| 2026-07-03 |
银河乐活优萃混合C |
0.8695 |
1.00% |
| 2026-07-02 |
银河乐活优萃混合C |
0.8609 |
-3.58% |
| 2026-07-01 |
银河乐活优萃混合C |
0.8929 |
-2.45% |
| 2026-06-30 |
银河乐活优萃混合C |
0.9148 |
1.78% |
| 2026-06-29 |
银河乐活优萃混合C |
0.8988 |
0.80% |
| 2026-06-26 |
银河乐活优萃混合C |
0.8917 |
-2.88% |
| 2026-06-25 |
银河乐活优萃混合C |
0.9181 |
1.97% |
| 2026-06-24 |
银河乐活优萃混合C |
0.9004 |
2.66% |
| 2026-06-23 |
银河乐活优萃混合C |
0.8771 |
-3.34% |
| 2026-06-22 |
银河乐活优萃混合C |
0.9074 |
1.90% |
| 2026-06-18 |
银河乐活优萃混合C |
0.8905 |
1.37% |
| 2026-06-17 |
银河乐活优萃混合C |
0.8785 |
1.71% |
