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 |
| 2025-12-22 |
银河产业动力混合A |
1.0935 |
2.25% |
| 2025-12-19 |
银河产业动力混合A |
1.0694 |
0.23% |
| 2025-12-18 |
银河产业动力混合A |
1.0669 |
-0.91% |
| 2025-12-17 |
银河产业动力混合A |
1.0767 |
2.61% |
| 2025-12-16 |
银河产业动力混合A |
1.0493 |
-1.59% |
| 2025-12-15 |
银河产业动力混合A |
1.0663 |
-2.01% |
| 2025-12-12 |
银河产业动力混合A |
1.0882 |
0.52% |
| 2025-12-11 |
银河产业动力混合A |
1.0826 |
-2.83% |
| 2025-12-10 |
银河产业动力混合A |
1.1132 |
0.10% |
| 2025-12-09 |
银河产业动力混合A |
1.1121 |
0.02% |
| 2025-12-08 |
银河产业动力混合A |
1.1119 |
3.39% |
| 2025-12-05 |
银河产业动力混合A |
1.0754 |
0.87% |
| 2025-12-04 |
银河产业动力混合A |
1.0661 |
1.73% |
| 2025-12-03 |
银河产业动力混合A |
1.0480 |
-0.42% |
| 2025-12-02 |
银河产业动力混合A |
1.0524 |
-0.37% |
| 2025-12-01 |
银河产业动力混合A |
1.0563 |
0.72% |
| 2025-11-28 |
银河产业动力混合A |
1.0487 |
0.71% |
| 2025-11-27 |
银河产业动力混合A |
1.0413 |
-0.47% |
| 2025-11-26 |
银河产业动力混合A |
1.0462 |
1.69% |
| 2025-11-25 |
银河产业动力混合A |
1.0288 |
0.81% |
| 2025-11-24 |
银河产业动力混合A |
1.0205 |
0.87% |
