近一月银河新动能混合A|银河新动能混合基金净值查询
查询指定日期范围银河新动能混合A007203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
银河新动能混合A |
2.1061 |
0.46% |
| 2025-12-24 |
银河新动能混合A |
2.0964 |
0.94% |
| 2025-12-23 |
银河新动能混合A |
2.0769 |
0.91% |
| 2025-12-22 |
银河新动能混合A |
2.0582 |
2.43% |
| 2025-12-19 |
银河新动能混合A |
2.0093 |
0.06% |
| 2025-12-18 |
银河新动能混合A |
2.0081 |
-1.62% |
| 2025-12-17 |
银河新动能混合A |
2.0411 |
2.99% |
| 2025-12-16 |
银河新动能混合A |
1.9819 |
-2.18% |
| 2025-12-15 |
银河新动能混合A |
2.0260 |
-2.87% |
| 2025-12-12 |
银河新动能混合A |
2.0858 |
0.64% |
| 2025-12-11 |
银河新动能混合A |
2.0725 |
-1.45% |
| 2025-12-10 |
银河新动能混合A |
2.1030 |
-0.06% |
| 2025-12-09 |
银河新动能混合A |
2.1042 |
0.34% |
| 2025-12-08 |
银河新动能混合A |
2.0971 |
2.81% |
| 2025-12-05 |
银河新动能混合A |
2.0397 |
0.54% |
| 2025-12-04 |
银河新动能混合A |
2.0287 |
1.33% |
| 2025-12-03 |
银河新动能混合A |
2.0021 |
-1.23% |
| 2025-12-02 |
银河新动能混合A |
2.0271 |
-1.17% |
| 2025-12-01 |
银河新动能混合A |
2.0511 |
1.21% |
| 2025-11-28 |
银河新动能混合A |
2.0265 |
0.54% |
| 2025-11-27 |
银河新动能混合A |
2.0156 |
-0.12% |
| 2025-11-26 |
银河新动能混合A |
2.0180 |
2.39% |
