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 |
| 2026-09-16 |
银河智慧混合A |
2.6576 |
2.44% |
| 2026-09-15 |
银河智慧混合A |
2.5943 |
-0.17% |
| 2026-09-14 |
银河智慧混合A |
2.5988 |
-0.45% |
| 2026-09-11 |
银河智慧混合A |
2.6106 |
-0.80% |
| 2026-09-10 |
银河智慧混合A |
2.6317 |
-0.68% |
| 2026-09-09 |
银河智慧混合A |
2.6498 |
-0.01% |
| 2026-09-08 |
银河智慧混合A |
2.6501 |
-1.12% |
| 2026-09-07 |
银河智慧混合A |
2.6798 |
2.44% |
| 2026-09-04 |
银河智慧混合A |
2.6159 |
-1.61% |
| 2026-09-03 |
银河智慧混合A |
2.6586 |
0.18% |
| 2026-09-02 |
银河智慧混合A |
2.6539 |
-1.74% |
| 2026-09-01 |
银河智慧混合A |
2.7008 |
-1.72% |
| 2026-08-31 |
银河智慧混合A |
2.7480 |
1.07% |
| 2026-08-28 |
银河智慧混合A |
2.7189 |
-1.72% |
| 2026-08-27 |
银河智慧混合A |
2.7656 |
1.83% |
| 2026-08-26 |
银河智慧混合A |
2.7158 |
1.11% |
| 2026-08-25 |
银河智慧混合A |
2.6859 |
0.35% |
| 2026-08-24 |
银河智慧混合A |
2.6765 |
-3.20% |
| 2026-08-21 |
银河智慧混合A |
2.7649 |
0.56% |
| 2026-08-20 |
银河智慧混合A |
2.7496 |
-0.31% |
| 2026-08-19 |
银河智慧混合A |
2.7582 |
-5.75% |
| 2026-08-18 |
银河智慧混合A |
2.9265 |
-0.70% |
| 2026-08-17 |
银河智慧混合A |
2.9470 |
3.51% |
