近一月银河定投宝中证腾安指数基金净值查询
查询指定日期范围银河定投宝519677净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
银河定投宝 |
2.7370 |
-1.69% |
2024-04-22 |
银河定投宝 |
2.7840 |
-0.93% |
2024-04-19 |
银河定投宝 |
2.8100 |
0.21% |
2024-04-18 |
银河定投宝 |
2.8040 |
-0.21% |
2024-04-17 |
银河定投宝 |
2.8100 |
2.82% |
2024-04-16 |
银河定投宝 |
2.7330 |
-2.08% |
2024-04-15 |
银河定投宝 |
2.7910 |
1.31% |
2024-04-12 |
银河定投宝 |
2.7550 |
-0.25% |
2024-04-11 |
银河定投宝 |
2.7620 |
1.28% |
2024-04-10 |
银河定投宝 |
2.7270 |
-0.87% |
2024-04-09 |
银河定投宝 |
2.7510 |
0.15% |
2024-04-08 |
银河定投宝 |
2.7470 |
-1.04% |
2024-04-03 |
银河定投宝 |
2.7760 |
0.29% |
2024-04-02 |
银河定投宝 |
2.7680 |
-0.40% |
2024-04-01 |
银河定投宝 |
2.7790 |
1.35% |
2024-03-29 |
银河定投宝 |
2.7420 |
1.26% |
2024-03-28 |
银河定投宝 |
2.7080 |
0.78% |
2024-03-27 |
银河定投宝 |
2.6870 |
-1.32% |
2024-03-26 |
银河定投宝 |
2.7230 |
0.22% |
2024-03-25 |
银河定投宝 |
2.7170 |
-0.69% |