近一月银河灵活配置混合A基金净值查询
查询指定日期范围银河灵活A519656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河灵活A |
2.7078 |
1.13% |
| 2024-04-23 |
银河灵活A |
2.6775 |
-0.97% |
| 2024-04-22 |
银河灵活A |
2.7037 |
-0.02% |
| 2024-04-19 |
银河灵活A |
2.7042 |
-0.13% |
| 2024-04-18 |
银河灵活A |
2.7077 |
-0.21% |
| 2024-04-17 |
银河灵活A |
2.7134 |
1.94% |
| 2024-04-16 |
银河灵活A |
2.6617 |
-1.72% |
| 2024-04-15 |
银河灵活A |
2.7082 |
0.55% |
| 2024-04-12 |
银河灵活A |
2.6934 |
0.04% |
| 2024-04-11 |
银河灵活A |
2.6922 |
0.71% |
| 2024-04-10 |
银河灵活A |
2.6732 |
-0.98% |
| 2024-04-09 |
银河灵活A |
2.6997 |
0.48% |
| 2024-04-08 |
银河灵活A |
2.6867 |
-0.91% |
| 2024-04-03 |
银河灵活A |
2.7115 |
-0.15% |
| 2024-04-02 |
银河灵活A |
2.7157 |
-0.52% |
| 2024-04-01 |
银河灵活A |
2.7299 |
1.08% |
| 2024-03-29 |
银河灵活A |
2.7007 |
1.30% |
| 2024-03-28 |
银河灵活A |
2.6660 |
1.09% |
| 2024-03-27 |
银河灵活A |
2.6373 |
-2.24% |
| 2024-03-26 |
银河灵活A |
2.6977 |
-0.39% |
| 2024-03-25 |
银河灵活A |
2.7082 |
-1.08% |
