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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
银河美丽混合C |
1.5360 |
0.66% |
| 2025-11-27 |
银河美丽混合C |
1.5260 |
-0.26% |
| 2025-11-26 |
银河美丽混合C |
1.5300 |
0.92% |
| 2025-11-25 |
银河美丽混合C |
1.5160 |
1.74% |
| 2025-11-24 |
银河美丽混合C |
1.4900 |
0.68% |
| 2025-11-21 |
银河美丽混合C |
1.4800 |
-2.05% |
| 2025-11-20 |
银河美丽混合C |
1.5110 |
-0.46% |
| 2025-11-19 |
银河美丽混合C |
1.5180 |
0.86% |
| 2025-11-18 |
银河美丽混合C |
1.5050 |
-0.92% |
| 2025-11-17 |
银河美丽混合C |
1.5190 |
-1.49% |
