近一季银河乐活优萃混合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 |
| 2026-09-16 |
银河乐活优萃混合A |
0.8143 |
1.24% |
| 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% |
| 2026-08-14 |
银河乐活优萃混合A |
0.8600 |
0.55% |
| 2026-08-13 |
银河乐活优萃混合A |
0.8553 |
-1.24% |
| 2026-08-12 |
银河乐活优萃混合A |
0.8660 |
1.48% |
| 2026-08-11 |
银河乐活优萃混合A |
0.8534 |
-1.50% |
| 2026-08-10 |
银河乐活优萃混合A |
0.8664 |
-0.30% |
| 2026-08-07 |
银河乐活优萃混合A |
0.8690 |
2.55% |
| 2026-08-06 |
银河乐活优萃混合A |
0.8474 |
0.02% |
| 2026-08-05 |
银河乐活优萃混合A |
0.8472 |
2.44% |
| 2026-08-04 |
银河乐活优萃混合A |
0.8270 |
2.59% |
| 2026-08-03 |
银河乐活优萃混合A |
0.8061 |
-1.39% |
| 2026-07-31 |
银河乐活优萃混合A |
0.8175 |
1.16% |
| 2026-07-30 |
银河乐活优萃混合A |
0.8081 |
-1.39% |
| 2026-07-29 |
银河乐活优萃混合A |
0.8195 |
1.66% |
| 2026-07-28 |
银河乐活优萃混合A |
0.8061 |
-3.14% |
| 2026-07-27 |
银河乐活优萃混合A |
0.8322 |
1.64% |
| 2026-07-24 |
银河乐活优萃混合A |
0.8188 |
-2.15% |
| 2026-07-23 |
银河乐活优萃混合A |
0.8368 |
0.82% |
| 2026-07-22 |
银河乐活优萃混合A |
0.8300 |
-0.81% |
| 2026-07-21 |
银河乐活优萃混合A |
0.8368 |
3.45% |
| 2026-07-20 |
银河乐活优萃混合A |
0.8089 |
0.68% |
| 2026-07-17 |
银河乐活优萃混合A |
0.8034 |
-5.37% |
| 2026-07-16 |
银河乐活优萃混合A |
0.8490 |
-2.04% |
| 2026-07-15 |
银河乐活优萃混合A |
0.8667 |
-0.71% |
| 2026-07-14 |
银河乐活优萃混合A |
0.8729 |
4.09% |
| 2026-07-13 |
银河乐活优萃混合A |
0.8386 |
-3.12% |
| 2026-07-10 |
银河乐活优萃混合A |
0.8656 |
-3.51% |
| 2026-07-09 |
银河乐活优萃混合A |
0.8971 |
3.90% |
| 2026-07-08 |
银河乐活优萃混合A |
0.8634 |
-0.55% |
| 2026-07-07 |
银河乐活优萃混合A |
0.8682 |
-1.19% |
| 2026-07-06 |
银河乐活优萃混合A |
0.8787 |
-0.72% |
| 2026-07-03 |
银河乐活优萃混合A |
0.8851 |
1.02% |
| 2026-07-02 |
银河乐活优萃混合A |
0.8762 |
-3.59% |
| 2026-07-01 |
银河乐活优萃混合A |
0.9088 |
-2.45% |
| 2026-06-30 |
银河乐活优萃混合A |
0.9311 |
1.78% |
| 2026-06-29 |
银河乐活优萃混合A |
0.9148 |
0.80% |
| 2026-06-26 |
银河乐活优萃混合A |
0.9075 |
-2.88% |
| 2026-06-25 |
银河乐活优萃混合A |
0.9344 |
1.96% |
| 2026-06-24 |
银河乐活优萃混合A |
0.9164 |
2.67% |
| 2026-06-23 |
银河乐活优萃混合A |
0.8926 |
-3.35% |
| 2026-06-22 |
银河乐活优萃混合A |
0.9235 |
1.91% |
| 2026-06-18 |
银河乐活优萃混合A |
0.9062 |
1.36% |
| 2026-06-17 |
银河乐活优萃混合A |
0.8940 |
1.72% |
