近一月银河美丽混合C|银河美丽C基金净值查询
查询指定日期范围银河美丽混合C519665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
银河美丽混合C |
1.6000 |
0.25% |
| 2025-12-29 |
银河美丽混合C |
1.5960 |
-0.81% |
| 2025-12-26 |
银河美丽混合C |
1.6090 |
0.56% |
| 2025-12-25 |
银河美丽混合C |
1.6000 |
0.19% |
| 2025-12-24 |
银河美丽混合C |
1.5970 |
-0.37% |
| 2025-12-23 |
银河美丽混合C |
1.6030 |
0.44% |
| 2025-12-22 |
银河美丽混合C |
1.5960 |
-0.50% |
| 2025-12-19 |
银河美丽混合C |
1.6040 |
1.84% |
| 2025-12-18 |
银河美丽混合C |
1.5750 |
-0.25% |
| 2025-12-17 |
银河美丽混合C |
1.5790 |
1.94% |
| 2025-12-16 |
银河美丽混合C |
1.5490 |
-0.77% |
| 2025-12-15 |
银河美丽混合C |
1.5610 |
-1.33% |
| 2025-12-12 |
银河美丽混合C |
1.5820 |
0.57% |
| 2025-12-11 |
银河美丽混合C |
1.5730 |
-0.32% |
| 2025-12-10 |
银河美丽混合C |
1.5780 |
0.96% |
| 2025-12-09 |
银河美丽混合C |
1.5630 |
-0.57% |
| 2025-12-08 |
银河美丽混合C |
1.5720 |
0.13% |
| 2025-12-05 |
银河美丽混合C |
1.5700 |
1.03% |
| 2025-12-04 |
银河美丽混合C |
1.5540 |
0.71% |
| 2025-12-03 |
银河美丽混合C |
1.5430 |
0.00% |
| 2025-12-02 |
银河美丽混合C |
1.5430 |
-0.71% |
| 2025-12-01 |
银河美丽混合C |
1.5540 |
1.17% |
