近半年银河臻优稳健配置混合A基金净值查询
查询指定日期范围银河臻优稳健配置混合A008563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-10 |
银河臻优稳健配置混合A |
1.1010 |
0.00% |
| 2025-09-09 |
银河臻优稳健配置混合A |
1.1010 |
-0.01% |
| 2025-09-08 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-05 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-04 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-03 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-02 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-01 |
银河臻优稳健配置混合A |
1.1011 |
0.02% |
| 2025-08-29 |
银河臻优稳健配置混合A |
1.1009 |
-0.19% |
| 2025-08-28 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-27 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-26 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-25 |
银河臻优稳健配置混合A |
1.1030 |
-0.01% |
| 2025-08-22 |
银河臻优稳健配置混合A |
1.1031 |
0.00% |
| 2025-08-21 |
银河臻优稳健配置混合A |
1.1031 |
0.00% |
| 2025-08-20 |
银河臻优稳健配置混合A |
1.1031 |
-0.01% |
| 2025-08-19 |
银河臻优稳健配置混合A |
1.1032 |
0.00% |
| 2025-08-18 |
银河臻优稳健配置混合A |
1.1032 |
0.00% |
| 2025-08-15 |
银河臻优稳健配置混合A |
1.1032 |
-0.01% |
| 2025-08-14 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-13 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-12 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-11 |
银河臻优稳健配置混合A |
1.1033 |
-0.02% |
| 2025-08-08 |
银河臻优稳健配置混合A |
1.1035 |
-0.01% |
| 2025-08-07 |
银河臻优稳健配置混合A |
1.1036 |
0.00% |
| 2025-08-06 |
银河臻优稳健配置混合A |
1.1036 |
0.03% |
| 2025-08-05 |
银河臻优稳健配置混合A |
1.1033 |
0.02% |
| 2025-08-04 |
银河臻优稳健配置混合A |
1.1031 |
0.02% |
| 2025-08-01 |
银河臻优稳健配置混合A |
1.1029 |
-0.06% |
| 2025-07-31 |
银河臻优稳健配置混合A |
1.1036 |
-0.29% |
| 2025-07-30 |
银河臻优稳健配置混合A |
1.1068 |
-0.15% |
| 2025-07-29 |
银河臻优稳健配置混合A |
1.1085 |
0.22% |
| 2025-07-28 |
银河臻优稳健配置混合A |
1.1061 |
0.19% |
| 2025-07-25 |
银河臻优稳健配置混合A |
1.1040 |
-0.07% |
| 2025-07-24 |
银河臻优稳健配置混合A |
1.1048 |
-0.01% |
| 2025-07-23 |
银河臻优稳健配置混合A |
1.1049 |
-0.32% |
| 2025-07-22 |
银河臻优稳健配置混合A |
1.1084 |
0.39% |
| 2025-07-21 |
银河臻优稳健配置混合A |
1.1041 |
0.50% |
| 2025-07-18 |
银河臻优稳健配置混合A |
1.0986 |
-0.11% |
| 2025-07-17 |
银河臻优稳健配置混合A |
1.0998 |
0.30% |
| 2025-07-16 |
银河臻优稳健配置混合A |
1.0965 |
0.03% |
| 2025-07-10 |
银河臻优稳健配置混合A |
1.0938 |
-0.02% |
| 2025-07-09 |
银河臻优稳健配置混合A |
1.0940 |
-0.08% |
| 2025-07-08 |
银河臻优稳健配置混合A |
1.0949 |
0.16% |
| 2025-07-07 |
银河臻优稳健配置混合A |
1.0932 |
0.02% |
| 2025-07-04 |
银河臻优稳健配置混合A |
1.0930 |
-0.05% |
| 2025-07-03 |
银河臻优稳健配置混合A |
1.0936 |
0.09% |
| 2025-07-02 |
银河臻优稳健配置混合A |
1.0926 |
-0.02% |
| 2025-07-01 |
银河臻优稳健配置混合A |
1.0928 |
-0.04% |
| 2025-06-30 |
银河臻优稳健配置混合A |
1.0932 |
0.10% |
| 2025-06-27 |
银河臻优稳健配置混合A |
1.0921 |
0.06% |
| 2025-06-26 |
银河臻优稳健配置混合A |
1.0914 |
-0.03% |
| 2025-06-25 |
银河臻优稳健配置混合A |
1.0917 |
0.09% |
| 2025-06-24 |
银河臻优稳健配置混合A |
1.0907 |
0.07% |
| 2025-06-23 |
银河臻优稳健配置混合A |
1.0899 |
0.02% |
