近一月银河新材料股票发起式C基金净值查询
查询指定日期范围银河新材料股票发起式C020277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 |
银河新材料股票发起式C |
1.5317 |
-0.27% |
| 2026-09-14 |
银河新材料股票发起式C |
1.5358 |
1.00% |
| 2026-09-11 |
银河新材料股票发起式C |
1.5206 |
-3.37% |
| 2026-09-10 |
银河新材料股票发起式C |
1.5718 |
-2.32% |
| 2026-09-09 |
银河新材料股票发起式C |
1.6082 |
0.66% |
| 2026-09-08 |
银河新材料股票发起式C |
1.5976 |
1.33% |
| 2026-09-07 |
银河新材料股票发起式C |
1.5766 |
-1.10% |
| 2026-09-04 |
银河新材料股票发起式C |
1.5940 |
-1.20% |
| 2026-09-03 |
银河新材料股票发起式C |
1.6133 |
0.74% |
| 2026-09-02 |
银河新材料股票发起式C |
1.6014 |
-2.39% |
| 2026-09-01 |
银河新材料股票发起式C |
1.6396 |
-1.30% |
| 2026-08-31 |
银河新材料股票发起式C |
1.6612 |
0.05% |
| 2026-08-28 |
银河新材料股票发起式C |
1.6604 |
1.11% |
| 2026-08-27 |
银河新材料股票发起式C |
1.6422 |
3.31% |
| 2026-08-26 |
银河新材料股票发起式C |
1.5896 |
0.56% |
| 2026-08-25 |
银河新材料股票发起式C |
1.5808 |
-1.13% |
| 2026-08-24 |
银河新材料股票发起式C |
1.5986 |
-2.06% |
| 2026-08-21 |
银河新材料股票发起式C |
1.6323 |
-0.34% |
| 2026-08-20 |
银河新材料股票发起式C |
1.6378 |
0.74% |
| 2026-08-19 |
银河新材料股票发起式C |
1.6257 |
-4.26% |
| 2026-08-18 |
银河新材料股票发起式C |
1.6981 |
-0.46% |
| 2026-08-17 |
银河新材料股票发起式C |
1.7059 |
3.63% |
