近一月银河智慧混合A|银河智慧混合基金净值查询
查询指定日期范围银河智慧混合A005211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河智慧混合A |
2.2401 |
2.55% |
| 2025-12-16 |
银河智慧混合A |
2.1845 |
-2.11% |
| 2025-12-15 |
银河智慧混合A |
2.2316 |
-2.38% |
| 2025-12-12 |
银河智慧混合A |
2.2861 |
0.92% |
| 2025-12-11 |
银河智慧混合A |
2.2653 |
-1.74% |
| 2025-12-10 |
银河智慧混合A |
2.3055 |
0.06% |
| 2025-12-09 |
银河智慧混合A |
2.3041 |
0.05% |
| 2025-12-08 |
银河智慧混合A |
2.3030 |
2.43% |
| 2025-12-05 |
银河智慧混合A |
2.2484 |
0.31% |
| 2025-12-04 |
银河智慧混合A |
2.2414 |
1.45% |
| 2025-12-03 |
银河智慧混合A |
2.2094 |
-0.81% |
| 2025-12-02 |
银河智慧混合A |
2.2275 |
-1.48% |
| 2025-12-01 |
银河智慧混合A |
2.2610 |
1.40% |
| 2025-11-28 |
银河智慧混合A |
2.2297 |
0.55% |
| 2025-11-27 |
银河智慧混合A |
2.2176 |
-0.44% |
| 2025-11-26 |
银河智慧混合A |
2.2274 |
1.94% |
| 2025-11-25 |
银河智慧混合A |
2.1850 |
1.38% |
| 2025-11-24 |
银河智慧混合A |
2.1552 |
0.68% |
| 2025-11-21 |
银河智慧混合A |
2.1407 |
-3.72% |
| 2025-11-20 |
银河智慧混合A |
2.2233 |
-0.96% |
| 2025-11-19 |
银河智慧混合A |
2.2449 |
-0.16% |
| 2025-11-18 |
银河智慧混合A |
2.2486 |
0.00% |
