近一月银河乐活优萃混合A|银河乐活优萃混合基金净值查询
查询指定日期范围银河乐活优萃混合A006759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河乐活优萃混合A |
0.8043 |
-0.65% |
| 2026-09-14 |
银河乐活优萃混合A |
0.8096 |
-0.71% |
| 2026-09-11 |
银河乐活优萃混合A |
0.8154 |
-1.13% |
| 2026-09-10 |
银河乐活优萃混合A |
0.8247 |
-0.87% |
| 2026-09-09 |
银河乐活优萃混合A |
0.8319 |
0.48% |
| 2026-09-08 |
银河乐活优萃混合A |
0.8279 |
0.11% |
| 2026-09-07 |
银河乐活优萃混合A |
0.8270 |
1.11% |
| 2026-09-04 |
银河乐活优萃混合A |
0.8179 |
-0.58% |
| 2026-09-03 |
银河乐活优萃混合A |
0.8227 |
0.15% |
| 2026-09-02 |
银河乐活优萃混合A |
0.8215 |
-1.46% |
| 2026-09-01 |
银河乐活优萃混合A |
0.8337 |
-0.90% |
| 2026-08-31 |
银河乐活优萃混合A |
0.8413 |
-0.07% |
| 2026-08-28 |
银河乐活优萃混合A |
0.8419 |
-0.41% |
| 2026-08-27 |
银河乐活优萃混合A |
0.8454 |
1.66% |
| 2026-08-26 |
银河乐活优萃混合A |
0.8316 |
1.06% |
| 2026-08-25 |
银河乐活优萃混合A |
0.8229 |
-0.46% |
| 2026-08-24 |
银河乐活优萃混合A |
0.8267 |
-2.60% |
| 2026-08-21 |
银河乐活优萃混合A |
0.8488 |
1.07% |
| 2026-08-20 |
银河乐活优萃混合A |
0.8398 |
0.33% |
| 2026-08-19 |
银河乐活优萃混合A |
0.8370 |
-4.86% |
| 2026-08-18 |
银河乐活优萃混合A |
0.8798 |
-0.94% |
| 2026-08-17 |
银河乐活优萃混合A |
0.8881 |
3.27% |
