近一月银河核心优势混合A基金净值查询
查询指定日期范围银河核心优势混合A011629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河核心优势混合A |
0.7310 |
0.14% |
| 2026-09-14 |
银河核心优势混合A |
0.7300 |
0.83% |
| 2026-09-11 |
银河核心优势混合A |
0.7240 |
-2.29% |
| 2026-09-10 |
银河核心优势混合A |
0.7406 |
-0.54% |
| 2026-09-09 |
银河核心优势混合A |
0.7446 |
-0.61% |
| 2026-09-08 |
银河核心优势混合A |
0.7492 |
-0.27% |
| 2026-09-07 |
银河核心优势混合A |
0.7512 |
2.48% |
| 2026-09-04 |
银河核心优势混合A |
0.7330 |
-3.41% |
| 2026-09-03 |
银河核心优势混合A |
0.7580 |
-0.68% |
| 2026-09-02 |
银河核心优势混合A |
0.7632 |
-1.33% |
| 2026-09-01 |
银河核心优势混合A |
0.7735 |
-3.22% |
| 2026-08-31 |
银河核心优势混合A |
0.7984 |
0.96% |
| 2026-08-28 |
银河核心优势混合A |
0.7908 |
-1.85% |
| 2026-08-27 |
银河核心优势混合A |
0.8054 |
2.23% |
| 2026-08-26 |
银河核心优势混合A |
0.7878 |
1.27% |
| 2026-08-25 |
银河核心优势混合A |
0.7779 |
-0.21% |
| 2026-08-24 |
银河核心优势混合A |
0.7795 |
-0.65% |
| 2026-08-21 |
银河核心优势混合A |
0.7846 |
0.28% |
| 2026-08-20 |
银河核心优势混合A |
0.7824 |
0.09% |
| 2026-08-19 |
银河核心优势混合A |
0.7817 |
-8.02% |
| 2026-08-18 |
银河核心优势混合A |
0.8444 |
2.26% |
| 2026-08-17 |
银河核心优势混合A |
0.8257 |
4.43% |
