近一月银河产业动力混合A|银河产业动力混合基金净值查询
查询指定日期范围银河产业动力混合A010898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 |
银河产业动力混合A |
1.3051 |
2.00% |
| 2026-09-15 |
银河产业动力混合A |
1.2795 |
0.10% |
| 2026-09-14 |
银河产业动力混合A |
1.2782 |
-1.91% |
| 2026-09-11 |
银河产业动力混合A |
1.3026 |
0.02% |
| 2026-09-10 |
银河产业动力混合A |
1.3023 |
-0.94% |
| 2026-09-09 |
银河产业动力混合A |
1.3146 |
0.01% |
| 2026-09-08 |
银河产业动力混合A |
1.3145 |
-0.42% |
| 2026-09-07 |
银河产业动力混合A |
1.3200 |
1.52% |
| 2026-09-04 |
银河产业动力混合A |
1.3003 |
-0.75% |
| 2026-09-03 |
银河产业动力混合A |
1.3101 |
-0.57% |
| 2026-09-02 |
银河产业动力混合A |
1.3176 |
-1.33% |
| 2026-09-01 |
银河产业动力混合A |
1.3354 |
-1.10% |
| 2026-08-31 |
银河产业动力混合A |
1.3503 |
0.46% |
| 2026-08-28 |
银河产业动力混合A |
1.3441 |
-0.61% |
| 2026-08-27 |
银河产业动力混合A |
1.3524 |
1.35% |
| 2026-08-26 |
银河产业动力混合A |
1.3344 |
1.52% |
| 2026-08-25 |
银河产业动力混合A |
1.3144 |
-0.05% |
| 2026-08-24 |
银河产业动力混合A |
1.3150 |
-3.56% |
| 2026-08-21 |
银河产业动力混合A |
1.3618 |
0.38% |
| 2026-08-20 |
银河产业动力混合A |
1.3566 |
0.30% |
| 2026-08-19 |
银河产业动力混合A |
1.3526 |
-4.48% |
| 2026-08-18 |
银河产业动力混合A |
1.4161 |
-0.99% |
| 2026-08-17 |
银河产业动力混合A |
1.4302 |
2.92% |
