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 |
| 2026-09-15 |
银河新动能混合A |
2.6054 |
0.07% |
| 2026-09-14 |
银河新动能混合A |
2.6036 |
-2.39% |
| 2026-09-11 |
银河新动能混合A |
2.6659 |
-0.10% |
| 2026-09-10 |
银河新动能混合A |
2.6686 |
-0.12% |
| 2026-09-09 |
银河新动能混合A |
2.6717 |
0.49% |
| 2026-09-08 |
银河新动能混合A |
2.6588 |
-1.01% |
| 2026-09-07 |
银河新动能混合A |
2.6859 |
5.35% |
| 2026-09-04 |
银河新动能混合A |
2.5494 |
-1.61% |
| 2026-09-03 |
银河新动能混合A |
2.5911 |
-0.11% |
| 2026-09-02 |
银河新动能混合A |
2.5939 |
-1.65% |
| 2026-09-01 |
银河新动能混合A |
2.6373 |
-2.62% |
| 2026-08-31 |
银河新动能混合A |
2.7063 |
0.72% |
| 2026-08-28 |
银河新动能混合A |
2.6870 |
-1.73% |
| 2026-08-27 |
银河新动能混合A |
2.7334 |
3.96% |
| 2026-08-26 |
银河新动能混合A |
2.6293 |
0.93% |
| 2026-08-25 |
银河新动能混合A |
2.6051 |
0.33% |
| 2026-08-24 |
银河新动能混合A |
2.5965 |
-3.81% |
| 2026-08-21 |
银河新动能混合A |
2.6955 |
1.31% |
| 2026-08-20 |
银河新动能混合A |
2.6606 |
0.56% |
| 2026-08-19 |
银河新动能混合A |
2.6458 |
-7.66% |
| 2026-08-18 |
银河新动能混合A |
2.8484 |
-0.39% |
| 2026-08-17 |
银河新动能混合A |
2.8596 |
4.40% |
