近一月银河智联混合基金净值查询
查询指定日期范围银河智联混合519644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
银河智联混合 |
2.3140 |
4.19% |
| 2024-04-16 |
银河智联混合 |
2.2210 |
-2.80% |
| 2024-04-15 |
银河智联混合 |
2.2850 |
-0.35% |
| 2024-04-12 |
银河智联混合 |
2.2930 |
1.42% |
| 2024-04-11 |
银河智联混合 |
2.2610 |
0.53% |
| 2024-04-10 |
银河智联混合 |
2.2490 |
-2.51% |
| 2024-04-09 |
银河智联混合 |
2.3070 |
-0.30% |
| 2024-04-08 |
银河智联混合 |
2.3140 |
-0.09% |
| 2024-04-03 |
银河智联混合 |
2.3160 |
-3.14% |
| 2024-04-01 |
银河智联混合 |
2.4490 |
1.96% |
| 2024-03-28 |
银河智联混合 |
2.4370 |
4.01% |
| 2024-03-27 |
银河智联混合 |
2.3430 |
-3.94% |
| 2024-03-26 |
银河智联混合 |
2.4390 |
-2.67% |
| 2024-03-25 |
银河智联混合 |
2.5060 |
-2.60% |
| 2024-03-22 |
银河智联混合 |
2.5730 |
-0.12% |
| 2024-03-21 |
银河智联混合 |
2.5760 |
-0.77% |
| 2024-03-20 |
银河智联混合 |
2.5960 |
0.31% |
| 2024-03-19 |
银河智联混合 |
2.5880 |
-1.60% |
| 2024-03-18 |
银河智联混合 |
2.6300 |
3.18% |
