银河嘉谊混合C
(005460.jj)(已退市)银河基金管理有限公司
成立日期2018-02-06退市时间2024-05-15基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.74%
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银河嘉谊混合C(005460) - 历史基金净值数据曲线

最后更新于:2024-05-15

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银河嘉谊混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-05-151.04771.1297
2024-05-141.04781.1298
2024-05-131.04791.1299
2024-05-101.04811.1301
2024-05-091.04821.1302
2024-05-081.04821.1302
2024-05-071.04821.1302
2024-05-061.04831.1303
2024-04-301.04871.1307
2024-04-291.04871.1307
2024-04-261.04891.1309
2024-04-251.04901.1310
2024-04-241.04901.1310
2024-04-231.04881.1308
2024-04-221.04881.1308
2024-04-191.04891.1309
2024-04-181.04891.1309
2024-04-171.04891.1309
2024-04-161.04891.1309
2024-04-151.04891.1309
2024-04-121.04901.1310
2024-04-111.04901.1310
2024-04-101.04901.1310
2024-04-091.04901.1310
2024-04-081.04901.1310
2024-04-031.04911.1311
2024-04-021.04901.1310
2024-04-011.04891.1309
2024-03-291.04891.1309
2024-03-281.04891.1309
2024-03-271.04861.1306
2024-03-261.04861.1306
2024-03-251.04861.1306
2024-03-221.04861.1306
2024-03-211.04861.1306
2024-03-201.04871.1307
2024-03-191.05491.1369
2024-03-181.07291.1549
2024-03-151.06171.1437
2024-03-141.03631.1183
2024-03-131.03671.1187
2024-03-121.03281.1148
2024-03-111.02281.1048
2024-03-081.01471.0967
2024-03-071.00261.0846
2024-03-061.02581.1078
2024-03-051.00101.0830
2024-03-041.02231.1043
2024-03-011.01351.0955
2024-02-291.00021.0822