近一月银河产业动力混合A|银河产业动力混合基金净值查询
查询指定日期范围银河产业动力混合A010898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 |
银河产业动力混合A |
1.0663 |
-2.01% |
| 2025-12-12 |
银河产业动力混合A |
1.0882 |
0.52% |
| 2025-12-11 |
银河产业动力混合A |
1.0826 |
-2.83% |
| 2025-12-10 |
银河产业动力混合A |
1.1132 |
0.10% |
| 2025-12-09 |
银河产业动力混合A |
1.1121 |
0.02% |
| 2025-12-08 |
银河产业动力混合A |
1.1119 |
3.39% |
| 2025-12-05 |
银河产业动力混合A |
1.0754 |
0.87% |
| 2025-12-04 |
银河产业动力混合A |
1.0661 |
1.73% |
| 2025-12-03 |
银河产业动力混合A |
1.0480 |
-0.42% |
| 2025-12-02 |
银河产业动力混合A |
1.0524 |
-0.37% |
| 2025-12-01 |
银河产业动力混合A |
1.0563 |
0.72% |
| 2025-11-28 |
银河产业动力混合A |
1.0487 |
0.71% |
| 2025-11-27 |
银河产业动力混合A |
1.0413 |
-0.47% |
| 2025-11-26 |
银河产业动力混合A |
1.0462 |
1.69% |
| 2025-11-25 |
银河产业动力混合A |
1.0288 |
0.81% |
| 2025-11-24 |
银河产业动力混合A |
1.0205 |
0.87% |
| 2025-11-21 |
银河产业动力混合A |
1.0117 |
-3.96% |
| 2025-11-20 |
银河产业动力混合A |
1.0534 |
-0.74% |
| 2025-11-19 |
银河产业动力混合A |
1.0613 |
-0.06% |
| 2025-11-18 |
银河产业动力混合A |
1.0619 |
1.14% |
| 2025-11-17 |
银河产业动力混合A |
1.0499 |
0.09% |
