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 |
| 2026-09-16 |
银河医药混合A |
0.5432 |
0.54% |
| 2026-09-15 |
银河医药混合A |
0.5403 |
-0.92% |
| 2026-09-14 |
银河医药混合A |
0.5453 |
1.41% |
| 2026-09-11 |
银河医药混合A |
0.5377 |
-1.61% |
| 2026-09-10 |
银河医药混合A |
0.5465 |
-1.63% |
| 2026-09-09 |
银河医药混合A |
0.5554 |
-1.26% |
| 2026-09-08 |
银河医药混合A |
0.5624 |
1.19% |
| 2026-09-07 |
银河医药混合A |
0.5558 |
-0.23% |
| 2026-09-04 |
银河医药混合A |
0.5571 |
0.02% |
| 2026-09-03 |
银河医药混合A |
0.5570 |
-0.11% |
| 2026-09-02 |
银河医药混合A |
0.5576 |
-0.94% |
| 2026-09-01 |
银河医药混合A |
0.5629 |
0.63% |
| 2026-08-31 |
银河医药混合A |
0.5594 |
0.29% |
| 2026-08-28 |
银河医药混合A |
0.5578 |
-0.48% |
| 2026-08-27 |
银河医药混合A |
0.5605 |
0.61% |
| 2026-08-26 |
银河医药混合A |
0.5571 |
-0.54% |
| 2026-08-25 |
银河医药混合A |
0.5601 |
2.38% |
| 2026-08-24 |
银河医药混合A |
0.5471 |
-2.82% |
| 2026-08-21 |
银河医药混合A |
0.5630 |
-3.11% |
| 2026-08-20 |
银河医药混合A |
0.5805 |
3.04% |
| 2026-08-19 |
银河医药混合A |
0.5634 |
-2.31% |
| 2026-08-18 |
银河医药混合A |
0.5767 |
-1.25% |
| 2026-08-17 |
银河医药混合A |
0.5839 |
-0.71% |
