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 |
| 2026-09-15 |
银河美丽混合C |
1.4330 |
-0.49% |
| 2026-09-14 |
银河美丽混合C |
1.4400 |
-0.76% |
| 2026-09-11 |
银河美丽混合C |
1.4510 |
-1.02% |
| 2026-09-10 |
银河美丽混合C |
1.4660 |
-0.74% |
| 2026-09-09 |
银河美丽混合C |
1.4770 |
0.41% |
| 2026-09-08 |
银河美丽混合C |
1.4710 |
0.00% |
| 2026-09-07 |
银河美丽混合C |
1.4710 |
1.52% |
| 2026-09-04 |
银河美丽混合C |
1.4490 |
-0.75% |
| 2026-09-03 |
银河美丽混合C |
1.4600 |
0.14% |
| 2026-09-02 |
银河美丽混合C |
1.4580 |
-1.49% |
| 2026-09-01 |
银河美丽混合C |
1.4800 |
-1.14% |
| 2026-08-31 |
银河美丽混合C |
1.4970 |
-0.07% |
| 2026-08-28 |
银河美丽混合C |
1.4980 |
-0.73% |
| 2026-08-27 |
银河美丽混合C |
1.5090 |
1.55% |
| 2026-08-26 |
银河美丽混合C |
1.4860 |
1.09% |
| 2026-08-25 |
银河美丽混合C |
1.4700 |
-0.47% |
| 2026-08-24 |
银河美丽混合C |
1.4770 |
-2.64% |
| 2026-08-21 |
银河美丽混合C |
1.5170 |
1.07% |
| 2026-08-20 |
银河美丽混合C |
1.5010 |
0.40% |
| 2026-08-19 |
银河美丽混合C |
1.4950 |
-4.72% |
| 2026-08-18 |
银河美丽混合C |
1.5690 |
-0.70% |
| 2026-08-17 |
银河美丽混合C |
1.5800 |
3.40% |
