近一季银河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 |
| 2025-12-16 |
银河ESG主题混合发起式C |
1.2557 |
-2.02% |
| 2025-12-15 |
银河ESG主题混合发起式C |
1.2816 |
-2.26% |
| 2025-12-12 |
银河ESG主题混合发起式C |
1.3113 |
1.20% |
| 2025-12-11 |
银河ESG主题混合发起式C |
1.2958 |
-1.20% |
| 2025-12-10 |
银河ESG主题混合发起式C |
1.3116 |
0.12% |
| 2025-12-09 |
银河ESG主题混合发起式C |
1.3100 |
-0.70% |
| 2025-12-08 |
银河ESG主题混合发起式C |
1.3192 |
1.17% |
| 2025-12-05 |
银河ESG主题混合发起式C |
1.3040 |
0.63% |
| 2025-12-04 |
银河ESG主题混合发起式C |
1.2959 |
1.21% |
| 2025-12-03 |
银河ESG主题混合发起式C |
1.2804 |
-1.62% |
| 2025-12-02 |
银河ESG主题混合发起式C |
1.3015 |
-0.90% |
| 2025-12-01 |
银河ESG主题混合发起式C |
1.3133 |
0.34% |
| 2025-11-28 |
银河ESG主题混合发起式C |
1.3088 |
0.33% |
| 2025-11-27 |
银河ESG主题混合发起式C |
1.3045 |
-0.09% |
| 2025-11-26 |
银河ESG主题混合发起式C |
1.3057 |
1.09% |
| 2025-11-25 |
银河ESG主题混合发起式C |
1.2916 |
1.57% |
| 2025-11-24 |
银河ESG主题混合发起式C |
1.2716 |
1.28% |
| 2025-11-21 |
银河ESG主题混合发起式C |
1.2555 |
-3.92% |
| 2025-11-20 |
银河ESG主题混合发起式C |
1.3067 |
-0.86% |
| 2025-11-19 |
银河ESG主题混合发起式C |
1.3180 |
-0.11% |
| 2025-11-18 |
银河ESG主题混合发起式C |
1.3195 |
-1.12% |
| 2025-11-17 |
银河ESG主题混合发起式C |
1.3344 |
-0.91% |
| 2025-11-14 |
银河ESG主题混合发起式C |
1.3467 |
-2.90% |
| 2025-11-13 |
银河ESG主题混合发起式C |
1.3869 |
1.54% |
| 2025-11-12 |
银河ESG主题混合发起式C |
1.3659 |
0.35% |
| 2025-11-11 |
银河ESG主题混合发起式C |
1.3611 |
-1.33% |
| 2025-11-10 |
银河ESG主题混合发起式C |
1.3795 |
0.67% |
| 2025-11-07 |
银河ESG主题混合发起式C |
1.3703 |
-1.37% |
| 2025-11-06 |
银河ESG主题混合发起式C |
1.3894 |
2.54% |
| 2025-11-05 |
银河ESG主题混合发起式C |
1.3550 |
0.38% |
| 2025-11-04 |
银河ESG主题混合发起式C |
1.3499 |
-1.69% |
| 2025-11-03 |
银河ESG主题混合发起式C |
1.3731 |
0.84% |
| 2025-10-31 |
银河ESG主题混合发起式C |
1.3616 |
-2.08% |
| 2025-10-30 |
银河ESG主题混合发起式C |
1.3905 |
-1.09% |
| 2025-10-29 |
银河ESG主题混合发起式C |
1.4058 |
1.33% |
| 2025-10-28 |
银河ESG主题混合发起式C |
1.3874 |
-1.04% |
| 2025-10-27 |
银河ESG主题混合发起式C |
1.4020 |
1.19% |
| 2025-10-24 |
银河ESG主题混合发起式C |
1.3855 |
2.80% |
| 2025-10-23 |
银河ESG主题混合发起式C |
1.3477 |
-0.76% |
| 2025-10-22 |
银河ESG主题混合发起式C |
1.3580 |
-0.15% |
| 2025-10-21 |
银河ESG主题混合发起式C |
1.3601 |
2.09% |
| 2025-10-20 |
银河ESG主题混合发起式C |
1.3322 |
1.55% |
| 2025-10-17 |
银河ESG主题混合发起式C |
1.3119 |
-4.09% |
| 2025-10-16 |
银河ESG主题混合发起式C |
1.3679 |
0.69% |
| 2025-10-15 |
银河ESG主题混合发起式C |
1.3585 |
2.57% |
| 2025-10-14 |
银河ESG主题混合发起式C |
1.3245 |
-2.86% |
| 2025-10-13 |
银河ESG主题混合发起式C |
1.3635 |
-0.62% |
| 2025-10-10 |
银河ESG主题混合发起式C |
1.3720 |
-3.70% |
| 2025-10-09 |
银河ESG主题混合发起式C |
1.4247 |
0.82% |
| 2025-09-30 |
银河ESG主题混合发起式C |
1.4131 |
1.11% |
| 2025-09-29 |
银河ESG主题混合发起式C |
1.3976 |
1.24% |
| 2025-09-26 |
银河ESG主题混合发起式C |
1.3805 |
-2.60% |
| 2025-09-25 |
银河ESG主题混合发起式C |
1.4173 |
1.11% |
| 2025-09-24 |
银河ESG主题混合发起式C |
1.4017 |
1.93% |
| 2025-09-23 |
银河ESG主题混合发起式C |
1.3751 |
-0.71% |
| 2025-09-22 |
银河ESG主题混合发起式C |
1.3850 |
1.19% |
| 2025-09-19 |
银河ESG主题混合发起式C |
1.3687 |
-0.32% |
| 2025-09-18 |
银河ESG主题混合发起式C |
1.3731 |
-0.77% |
