近一季银河美丽混合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 |
| 2026-09-16 |
银河美丽混合C |
1.4540 |
1.47% |
| 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% |
| 2026-08-14 |
银河美丽混合C |
1.5280 |
0.39% |
| 2026-08-13 |
银河美丽混合C |
1.5220 |
-0.98% |
| 2026-08-12 |
银河美丽混合C |
1.5370 |
1.32% |
| 2026-08-11 |
银河美丽混合C |
1.5170 |
-1.30% |
| 2026-08-10 |
银河美丽混合C |
1.5370 |
-0.19% |
| 2026-08-07 |
银河美丽混合C |
1.5400 |
2.53% |
| 2026-08-06 |
银河美丽混合C |
1.5020 |
-0.20% |
| 2026-08-05 |
银河美丽混合C |
1.5050 |
2.66% |
| 2026-08-04 |
银河美丽混合C |
1.4660 |
3.09% |
| 2026-08-03 |
银河美丽混合C |
1.4220 |
-1.46% |
| 2026-07-31 |
银河美丽混合C |
1.4430 |
1.19% |
| 2026-07-30 |
银河美丽混合C |
1.4260 |
-1.45% |
| 2026-07-29 |
银河美丽混合C |
1.4470 |
1.26% |
| 2026-07-28 |
银河美丽混合C |
1.4290 |
-3.05% |
| 2026-07-27 |
银河美丽混合C |
1.4740 |
2.08% |
| 2026-07-24 |
银河美丽混合C |
1.4440 |
-1.43% |
| 2026-07-23 |
银河美丽混合C |
1.4650 |
0.62% |
| 2026-07-22 |
银河美丽混合C |
1.4560 |
-0.61% |
| 2026-07-21 |
银河美丽混合C |
1.4650 |
3.24% |
| 2026-07-20 |
银河美丽混合C |
1.4190 |
0.78% |
| 2026-07-17 |
银河美丽混合C |
1.4080 |
-5.19% |
| 2026-07-16 |
银河美丽混合C |
1.4850 |
-1.85% |
| 2026-07-15 |
银河美丽混合C |
1.5130 |
-0.46% |
| 2026-07-14 |
银河美丽混合C |
1.5200 |
3.90% |
| 2026-07-13 |
银河美丽混合C |
1.4630 |
-2.66% |
| 2026-07-10 |
银河美丽混合C |
1.5030 |
-3.53% |
| 2026-07-09 |
银河美丽混合C |
1.5580 |
3.66% |
| 2026-07-08 |
银河美丽混合C |
1.5030 |
-0.46% |
| 2026-07-07 |
银河美丽混合C |
1.5100 |
-1.18% |
| 2026-07-06 |
银河美丽混合C |
1.5280 |
-0.59% |
| 2026-07-03 |
银河美丽混合C |
1.5370 |
1.45% |
| 2026-07-02 |
银河美丽混合C |
1.5150 |
-3.32% |
| 2026-07-01 |
银河美丽混合C |
1.5670 |
-2.55% |
| 2026-06-30 |
银河美丽混合C |
1.6070 |
1.90% |
| 2026-06-29 |
银河美丽混合C |
1.5770 |
0.70% |
| 2026-06-26 |
银河美丽混合C |
1.5660 |
-2.79% |
| 2026-06-25 |
银河美丽混合C |
1.6110 |
1.51% |
| 2026-06-24 |
银河美丽混合C |
1.5870 |
2.32% |
| 2026-06-23 |
银河美丽混合C |
1.5510 |
-3.36% |
| 2026-06-22 |
银河美丽混合C |
1.6050 |
2.69% |
| 2026-06-18 |
银河美丽混合C |
1.5630 |
1.43% |
| 2026-06-17 |
银河美丽混合C |
1.5410 |
1.31% |
