近一月银河ESG主题混合发起式C基金净值查询
查询指定日期范围银河ESG主题混合发起式C021477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ESG主题混合发起式C |
1.1988 |
-0.37% |
| 2026-09-14 |
银河ESG主题混合发起式C |
1.2033 |
-1.64% |
| 2026-09-11 |
银河ESG主题混合发起式C |
1.2230 |
-0.02% |
| 2026-09-10 |
银河ESG主题混合发起式C |
1.2232 |
-0.92% |
| 2026-09-09 |
银河ESG主题混合发起式C |
1.2345 |
0.06% |
| 2026-09-08 |
银河ESG主题混合发起式C |
1.2337 |
-1.22% |
| 2026-09-07 |
银河ESG主题混合发起式C |
1.2488 |
3.39% |
| 2026-09-04 |
银河ESG主题混合发起式C |
1.2078 |
-0.51% |
| 2026-09-03 |
银河ESG主题混合发起式C |
1.2140 |
-0.53% |
| 2026-09-02 |
银河ESG主题混合发起式C |
1.2205 |
-1.47% |
| 2026-09-01 |
银河ESG主题混合发起式C |
1.2387 |
-1.76% |
| 2026-08-31 |
银河ESG主题混合发起式C |
1.2609 |
0.04% |
| 2026-08-28 |
银河ESG主题混合发起式C |
1.2604 |
-1.35% |
| 2026-08-27 |
银河ESG主题混合发起式C |
1.2776 |
2.35% |
| 2026-08-26 |
银河ESG主题混合发起式C |
1.2483 |
1.18% |
| 2026-08-25 |
银河ESG主题混合发起式C |
1.2338 |
0.48% |
| 2026-08-24 |
银河ESG主题混合发起式C |
1.2279 |
-3.78% |
| 2026-08-21 |
银河ESG主题混合发起式C |
1.2743 |
1.05% |
| 2026-08-20 |
银河ESG主题混合发起式C |
1.2611 |
0.44% |
| 2026-08-19 |
银河ESG主题混合发起式C |
1.2556 |
-4.73% |
| 2026-08-18 |
银河ESG主题混合发起式C |
1.3179 |
-1.00% |
| 2026-08-17 |
银河ESG主题混合发起式C |
1.3311 |
4.26% |
