近一月银河消费驱动基金净值查询
查询指定日期范围银河消费519678净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
银河消费 |
1.6320 |
-1.63% |
2024-03-26 |
银河消费 |
1.6590 |
-0.96% |
2024-03-25 |
银河消费 |
1.6750 |
-5.05% |
2024-03-22 |
银河消费 |
1.7640 |
2.02% |
2024-03-21 |
银河消费 |
1.7290 |
1.71% |
2024-03-20 |
银河消费 |
1.7000 |
2.78% |
2024-03-19 |
银河消费 |
1.6540 |
-0.06% |
2024-03-18 |
银河消费 |
1.6550 |
1.72% |
2024-03-15 |
银河消费 |
1.6270 |
-0.12% |
2024-03-14 |
银河消费 |
1.6290 |
-0.55% |
2024-03-13 |
银河消费 |
1.6380 |
0.43% |
2024-03-12 |
银河消费 |
1.6310 |
0.12% |
2024-03-11 |
银河消费 |
1.6290 |
0.62% |
2024-03-08 |
银河消费 |
1.6190 |
-0.92% |
2024-03-07 |
银河消费 |
1.6340 |
0.49% |
2024-03-06 |
银河消费 |
1.6260 |
-0.43% |
2024-03-05 |
银河消费 |
1.6330 |
0.06% |
2024-03-04 |
银河消费 |
1.6320 |
0.06% |
2024-03-01 |
银河消费 |
1.6310 |
-1.21% |
2024-02-29 |
银河消费 |
1.6510 |
1.41% |
2024-02-28 |
银河消费 |
1.6280 |
-4.74% |