近一月银河灵活配置混合C基金净值查询
查询指定日期范围银河灵活C519657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
银河灵活C |
2.5265 |
-0.13% |
| 2024-04-18 |
银河灵活C |
2.5298 |
-0.21% |
| 2024-04-17 |
银河灵活C |
2.5352 |
1.94% |
| 2024-04-16 |
银河灵活C |
2.4870 |
-1.72% |
| 2024-04-15 |
银河灵活C |
2.5304 |
0.54% |
| 2024-04-12 |
银河灵活C |
2.5168 |
0.04% |
| 2024-04-11 |
银河灵活C |
2.5157 |
0.70% |
| 2024-04-10 |
银河灵活C |
2.4981 |
-0.98% |
| 2024-04-09 |
银河灵活C |
2.5229 |
0.49% |
| 2024-04-08 |
银河灵活C |
2.5107 |
-0.93% |
| 2024-04-03 |
银河灵活C |
2.5342 |
-0.16% |
| 2024-04-02 |
银河灵活C |
2.5382 |
-0.52% |
| 2024-04-01 |
银河灵活C |
2.5515 |
1.07% |
| 2024-03-29 |
银河灵活C |
2.5244 |
1.30% |
| 2024-03-28 |
银河灵活C |
2.4920 |
1.08% |
| 2024-03-27 |
银河灵活C |
2.4653 |
-2.24% |
| 2024-03-26 |
银河灵活C |
2.5218 |
-0.39% |
| 2024-03-25 |
银河灵活C |
2.5316 |
-1.09% |
| 2024-03-22 |
银河灵活C |
2.5595 |
-0.78% |
| 2024-03-21 |
银河灵活C |
2.5796 |
-0.59% |
| 2024-03-20 |
银河灵活C |
2.5948 |
0.06% |
