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 |
2024-04-26 |
银河成长优选一年持有混合A |
0.6712 |
1.19% |
2024-04-25 |
银河成长优选一年持有混合A |
0.6633 |
-0.18% |
2024-04-24 |
银河成长优选一年持有混合A |
0.6645 |
0.38% |
2024-04-23 |
银河成长优选一年持有混合A |
0.6620 |
-0.08% |
2024-04-22 |
银河成长优选一年持有混合A |
0.6625 |
0.91% |
2024-04-19 |
银河成长优选一年持有混合A |
0.6565 |
-0.70% |
2024-04-18 |
银河成长优选一年持有混合A |
0.6611 |
0.20% |
2024-04-17 |
银河成长优选一年持有混合A |
0.6598 |
1.15% |
2024-04-16 |
银河成长优选一年持有混合A |
0.6523 |
-1.32% |
2024-04-15 |
银河成长优选一年持有混合A |
0.6610 |
1.94% |
2024-04-12 |
银河成长优选一年持有混合A |
0.6484 |
-0.25% |
2024-04-11 |
银河成长优选一年持有混合A |
0.6500 |
0.11% |
2024-04-10 |
银河成长优选一年持有混合A |
0.6493 |
-0.89% |
2024-04-09 |
银河成长优选一年持有混合A |
0.6551 |
-0.12% |
2024-04-08 |
银河成长优选一年持有混合A |
0.6559 |
-1.38% |
2024-04-03 |
银河成长优选一年持有混合A |
0.6651 |
0.05% |
2024-04-02 |
银河成长优选一年持有混合A |
0.6648 |
-0.55% |
2024-04-01 |
银河成长优选一年持有混合A |
0.6685 |
1.15% |
2024-03-29 |
银河成长优选一年持有混合A |
0.6609 |
0.59% |
2024-03-28 |
银河成长优选一年持有混合A |
0.6570 |
0.32% |