近一月银河服务混合C基金净值查询
查询指定日期范围银河服务混合C018889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 |
银河服务混合C |
1.7888 |
-0.47% |
| 2026-09-15 |
银河服务混合C |
1.7973 |
-0.12% |
| 2026-09-14 |
银河服务混合C |
1.7994 |
0.58% |
| 2026-09-11 |
银河服务混合C |
1.7891 |
-1.17% |
| 2026-09-10 |
银河服务混合C |
1.8102 |
-1.04% |
| 2026-09-09 |
银河服务混合C |
1.8293 |
-0.11% |
| 2026-09-08 |
银河服务混合C |
1.8313 |
-0.12% |
| 2026-09-07 |
银河服务混合C |
1.8335 |
-0.93% |
| 2026-09-04 |
银河服务混合C |
1.8507 |
1.56% |
| 2026-09-03 |
银河服务混合C |
1.8223 |
0.24% |
| 2026-09-02 |
银河服务混合C |
1.8180 |
-0.39% |
| 2026-09-01 |
银河服务混合C |
1.8251 |
1.68% |
| 2026-08-31 |
银河服务混合C |
1.7950 |
-0.24% |
| 2026-08-28 |
银河服务混合C |
1.7993 |
0.04% |
| 2026-08-27 |
银河服务混合C |
1.7985 |
-0.24% |
| 2026-08-26 |
银河服务混合C |
1.8028 |
0.31% |
| 2026-08-25 |
银河服务混合C |
1.7973 |
0.49% |
| 2026-08-24 |
银河服务混合C |
1.7886 |
-0.14% |
| 2026-08-21 |
银河服务混合C |
1.7911 |
-1.66% |
| 2026-08-20 |
银河服务混合C |
1.8208 |
0.46% |
| 2026-08-19 |
银河服务混合C |
1.8124 |
-0.76% |
| 2026-08-18 |
银河服务混合C |
1.8263 |
0.56% |
| 2026-08-17 |
银河服务混合C |
1.8161 |
-0.39% |
