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 |
| 2026-09-16 |
银河灵活配置混合C |
3.0866 |
-0.71% |
| 2026-09-15 |
银河灵活配置混合C |
3.1087 |
-0.97% |
| 2026-09-14 |
银河灵活配置混合C |
3.1393 |
0.04% |
| 2026-09-11 |
银河灵活配置混合C |
3.1380 |
-1.35% |
| 2026-09-10 |
银河灵活配置混合C |
3.1808 |
-0.64% |
| 2026-09-09 |
银河灵活配置混合C |
3.2012 |
0.71% |
| 2026-09-08 |
银河灵活配置混合C |
3.1785 |
0.07% |
| 2026-09-07 |
银河灵活配置混合C |
3.1762 |
-0.19% |
| 2026-09-04 |
银河灵活配置混合C |
3.1823 |
-0.11% |
| 2026-09-03 |
银河灵活配置混合C |
3.1859 |
0.76% |
| 2026-09-02 |
银河灵活配置混合C |
3.1620 |
-1.06% |
| 2026-09-01 |
银河灵活配置混合C |
3.1958 |
-0.44% |
| 2026-08-31 |
银河灵活配置混合C |
3.2100 |
0.59% |
| 2026-08-28 |
银河灵活配置混合C |
3.1911 |
-0.07% |
| 2026-08-27 |
银河灵活配置混合C |
3.1932 |
0.99% |
| 2026-08-26 |
银河灵活配置混合C |
3.1618 |
0.09% |
| 2026-08-25 |
银河灵活配置混合C |
3.1591 |
-0.10% |
| 2026-08-24 |
银河灵活配置混合C |
3.1624 |
-1.06% |
| 2026-08-21 |
银河灵活配置混合C |
3.1962 |
0.52% |
| 2026-08-20 |
银河灵活配置混合C |
3.1796 |
0.57% |
| 2026-08-19 |
银河灵活配置混合C |
3.1616 |
-2.37% |
| 2026-08-18 |
银河灵活配置混合C |
3.2385 |
-0.20% |
| 2026-08-17 |
银河灵活配置混合C |
3.2451 |
0.86% |
