近一月银河灵活配置混合C|银河灵活C基金净值查询
查询指定日期范围银河灵活配置混合C519657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河灵活配置混合C |
3.0969 |
0.97% |
| 2025-12-16 |
银河灵活配置混合C |
3.0672 |
-1.14% |
| 2025-12-15 |
银河灵活配置混合C |
3.1026 |
-0.50% |
| 2025-12-12 |
银河灵活配置混合C |
3.1181 |
1.31% |
| 2025-12-11 |
银河灵活配置混合C |
3.0777 |
-0.34% |
| 2025-12-10 |
银河灵活配置混合C |
3.0881 |
0.36% |
| 2025-12-09 |
银河灵活配置混合C |
3.0771 |
-0.60% |
| 2025-12-08 |
银河灵活配置混合C |
3.0957 |
0.51% |
| 2025-12-05 |
银河灵活配置混合C |
3.0800 |
1.75% |
| 2025-12-04 |
银河灵活配置混合C |
3.0269 |
0.70% |
| 2025-12-03 |
银河灵活配置混合C |
3.0058 |
-0.20% |
| 2025-12-02 |
银河灵活配置混合C |
3.0118 |
-0.18% |
| 2025-12-01 |
银河灵活配置混合C |
3.0172 |
1.16% |
| 2025-11-28 |
银河灵活配置混合C |
2.9827 |
0.52% |
| 2025-11-27 |
银河灵活配置混合C |
2.9674 |
0.23% |
| 2025-11-26 |
银河灵活配置混合C |
2.9606 |
0.13% |
| 2025-11-25 |
银河灵活配置混合C |
2.9569 |
0.80% |
| 2025-11-24 |
银河灵活配置混合C |
2.9334 |
0.45% |
| 2025-11-21 |
银河灵活配置混合C |
2.9203 |
-2.16% |
| 2025-11-20 |
银河灵活配置混合C |
2.9849 |
-0.56% |
| 2025-11-19 |
银河灵活配置混合C |
3.0016 |
-0.28% |
| 2025-11-18 |
银河灵活配置混合C |
3.0099 |
-0.74% |
