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 |
| 2025-12-19 |
银河成长优选一年持有混合A |
0.8074 |
1.47% |
| 2025-12-18 |
银河成长优选一年持有混合A |
0.7957 |
-0.20% |
| 2025-12-17 |
银河成长优选一年持有混合A |
0.7973 |
1.42% |
| 2025-12-16 |
银河成长优选一年持有混合A |
0.7861 |
-0.66% |
| 2025-12-15 |
银河成长优选一年持有混合A |
0.7913 |
-0.34% |
| 2025-12-12 |
银河成长优选一年持有混合A |
0.7940 |
0.57% |
| 2025-12-11 |
银河成长优选一年持有混合A |
0.7895 |
-0.74% |
| 2025-12-10 |
银河成长优选一年持有混合A |
0.7954 |
1.05% |
| 2025-12-09 |
银河成长优选一年持有混合A |
0.7871 |
-0.82% |
| 2025-12-08 |
银河成长优选一年持有混合A |
0.7936 |
-0.20% |
| 2025-12-05 |
银河成长优选一年持有混合A |
0.7952 |
0.18% |
| 2025-12-04 |
银河成长优选一年持有混合A |
0.7938 |
-1.03% |
| 2025-12-03 |
银河成长优选一年持有混合A |
0.8020 |
-1.00% |
| 2025-12-02 |
银河成长优选一年持有混合A |
0.8101 |
-0.39% |
| 2025-12-01 |
银河成长优选一年持有混合A |
0.8133 |
0.99% |
| 2025-11-28 |
银河成长优选一年持有混合A |
0.8053 |
0.98% |
| 2025-11-27 |
银河成长优选一年持有混合A |
0.7975 |
0.04% |
| 2025-11-26 |
银河成长优选一年持有混合A |
0.7972 |
0.44% |
| 2025-11-25 |
银河成长优选一年持有混合A |
0.7937 |
1.03% |
| 2025-11-24 |
银河成长优选一年持有混合A |
0.7856 |
0.69% |
| 2025-11-21 |
银河成长优选一年持有混合A |
0.7802 |
-1.68% |
