近一月银河医药混合A|银河医药混合基金净值查询
查询指定日期范围银河医药混合A011335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河医药混合A |
0.5586 |
0.90% |
| 2025-12-18 |
银河医药混合A |
0.5536 |
0.60% |
| 2025-12-17 |
银河医药混合A |
0.5503 |
1.12% |
| 2025-12-16 |
银河医药混合A |
0.5442 |
-1.41% |
| 2025-12-15 |
银河医药混合A |
0.5520 |
-0.79% |
| 2025-12-12 |
银河医药混合A |
0.5564 |
0.23% |
| 2025-12-11 |
银河医药混合A |
0.5551 |
-0.93% |
| 2025-12-10 |
银河医药混合A |
0.5603 |
0.14% |
| 2025-12-09 |
银河医药混合A |
0.5595 |
-0.87% |
| 2025-12-08 |
银河医药混合A |
0.5644 |
-0.27% |
| 2025-12-05 |
银河医药混合A |
0.5659 |
0.73% |
| 2025-12-04 |
银河医药混合A |
0.5618 |
-0.18% |
| 2025-12-03 |
银河医药混合A |
0.5628 |
-0.28% |
| 2025-12-02 |
银河医药混合A |
0.5644 |
-1.23% |
| 2025-12-01 |
银河医药混合A |
0.5714 |
0.28% |
| 2025-11-28 |
银河医药混合A |
0.5698 |
0.19% |
| 2025-11-27 |
银河医药混合A |
0.5687 |
-0.05% |
| 2025-11-26 |
银河医药混合A |
0.5690 |
-0.02% |
| 2025-11-25 |
银河医药混合A |
0.5691 |
0.81% |
| 2025-11-24 |
银河医药混合A |
0.5645 |
0.89% |
| 2025-11-21 |
银河医药混合A |
0.5595 |
-2.68% |
