近一月银河主题混合C基金净值查询
查询指定日期范围银河主题混合C018888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
银河主题混合C |
5.0420 |
0.73% |
| 2025-12-24 |
银河主题混合C |
5.0056 |
0.85% |
| 2025-12-23 |
银河主题混合C |
4.9636 |
0.51% |
| 2025-12-22 |
银河主题混合C |
4.9384 |
1.35% |
| 2025-12-19 |
银河主题混合C |
4.8726 |
0.52% |
| 2025-12-18 |
银河主题混合C |
4.8473 |
-1.04% |
| 2025-12-17 |
银河主题混合C |
4.8981 |
2.07% |
| 2025-12-16 |
银河主题混合C |
4.7990 |
-1.80% |
| 2025-12-15 |
银河主题混合C |
4.8868 |
-1.75% |
| 2025-12-12 |
银河主题混合C |
4.9736 |
0.93% |
| 2025-12-11 |
银河主题混合C |
4.9277 |
-0.48% |
| 2025-12-10 |
银河主题混合C |
4.9515 |
0.41% |
| 2025-12-09 |
银河主题混合C |
4.9311 |
-0.39% |
| 2025-12-08 |
银河主题混合C |
4.9504 |
1.01% |
| 2025-12-05 |
银河主题混合C |
4.9011 |
0.74% |
| 2025-12-04 |
银河主题混合C |
4.8652 |
0.63% |
| 2025-12-03 |
银河主题混合C |
4.8347 |
-0.59% |
| 2025-12-02 |
银河主题混合C |
4.8633 |
-1.30% |
| 2025-12-01 |
银河主题混合C |
4.9275 |
0.55% |
| 2025-11-28 |
银河主题混合C |
4.9004 |
0.82% |
| 2025-11-27 |
银河主题混合C |
4.8605 |
-0.06% |
| 2025-11-26 |
银河主题混合C |
4.8633 |
0.86% |
