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 |
| 2026-09-15 |
银河主题混合C |
5.9865 |
0.13% |
| 2026-09-14 |
银河主题混合C |
5.9789 |
0.86% |
| 2026-09-11 |
银河主题混合C |
5.9281 |
-1.20% |
| 2026-09-10 |
银河主题混合C |
6.0001 |
-0.65% |
| 2026-09-09 |
银河主题混合C |
6.0393 |
-0.45% |
| 2026-09-08 |
银河主题混合C |
6.0667 |
-0.36% |
| 2026-09-07 |
银河主题混合C |
6.0889 |
0.39% |
| 2026-09-04 |
银河主题混合C |
6.0651 |
-1.59% |
| 2026-09-03 |
银河主题混合C |
6.1630 |
0.05% |
| 2026-09-02 |
银河主题混合C |
6.1598 |
-0.69% |
| 2026-09-01 |
银河主题混合C |
6.2025 |
-0.91% |
| 2026-08-31 |
银河主题混合C |
6.2592 |
0.54% |
| 2026-08-28 |
银河主题混合C |
6.2256 |
-1.14% |
| 2026-08-27 |
银河主题混合C |
6.2971 |
0.80% |
| 2026-08-26 |
银河主题混合C |
6.2473 |
0.33% |
| 2026-08-25 |
银河主题混合C |
6.2267 |
0.20% |
| 2026-08-24 |
银河主题混合C |
6.2140 |
-1.33% |
| 2026-08-21 |
银河主题混合C |
6.2977 |
-0.35% |
| 2026-08-20 |
银河主题混合C |
6.3200 |
0.10% |
| 2026-08-19 |
银河主题混合C |
6.3135 |
-3.42% |
| 2026-08-18 |
银河主题混合C |
6.5368 |
0.17% |
| 2026-08-17 |
银河主题混合C |
6.5259 |
1.39% |
