近一月银河成长优选一年持有混合A基金净值查询
查询指定日期范围银河成长优选一年持有混合A013665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 |
银河成长优选一年持有混合A |
0.8838 |
-0.06% |
| 2026-09-14 |
银河成长优选一年持有混合A |
0.8843 |
0.39% |
| 2026-09-11 |
银河成长优选一年持有混合A |
0.8809 |
-1.14% |
| 2026-09-10 |
银河成长优选一年持有混合A |
0.8911 |
-1.19% |
| 2026-09-09 |
银河成长优选一年持有混合A |
0.9018 |
-0.11% |
| 2026-09-08 |
银河成长优选一年持有混合A |
0.9028 |
-0.29% |
| 2026-09-07 |
银河成长优选一年持有混合A |
0.9054 |
-0.49% |
| 2026-09-04 |
银河成长优选一年持有混合A |
0.9099 |
1.21% |
| 2026-09-03 |
银河成长优选一年持有混合A |
0.8990 |
0.13% |
| 2026-09-02 |
银河成长优选一年持有混合A |
0.8978 |
-0.58% |
| 2026-09-01 |
银河成长优选一年持有混合A |
0.9030 |
1.30% |
| 2026-08-31 |
银河成长优选一年持有混合A |
0.8914 |
-0.16% |
| 2026-08-28 |
银河成长优选一年持有混合A |
0.8928 |
-0.25% |
| 2026-08-27 |
银河成长优选一年持有混合A |
0.8950 |
-0.10% |
| 2026-08-26 |
银河成长优选一年持有混合A |
0.8959 |
0.57% |
| 2026-08-25 |
银河成长优选一年持有混合A |
0.8908 |
0.26% |
| 2026-08-24 |
银河成长优选一年持有混合A |
0.8885 |
-0.63% |
| 2026-08-21 |
银河成长优选一年持有混合A |
0.8941 |
-1.35% |
| 2026-08-20 |
银河成长优选一年持有混合A |
0.9062 |
0.07% |
| 2026-08-19 |
银河成长优选一年持有混合A |
0.9056 |
-1.77% |
| 2026-08-18 |
银河成长优选一年持有混合A |
0.9219 |
0.48% |
| 2026-08-17 |
银河成长优选一年持有混合A |
0.9175 |
0.17% |
