近一月银河价值成长混合A基金净值查询
查询指定日期范围银河价值成长混合A016340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河价值成长混合A |
0.7763 |
-0.22% |
| 2024-04-29 |
银河价值成长混合A |
0.7780 |
0.65% |
| 2024-04-26 |
银河价值成长混合A |
0.7730 |
1.78% |
| 2024-04-25 |
银河价值成长混合A |
0.7595 |
0.78% |
| 2024-04-24 |
银河价值成长混合A |
0.7536 |
0.80% |
| 2024-04-23 |
银河价值成长混合A |
0.7476 |
-2.55% |
| 2024-04-22 |
银河价值成长混合A |
0.7672 |
-1.65% |
| 2024-04-19 |
银河价值成长混合A |
0.7801 |
0.76% |
| 2024-04-18 |
银河价值成长混合A |
0.7742 |
0.32% |
| 2024-04-17 |
银河价值成长混合A |
0.7717 |
2.08% |
| 2024-04-16 |
银河价值成长混合A |
0.7560 |
-2.93% |
| 2024-04-15 |
银河价值成长混合A |
0.7788 |
0.70% |
| 2024-04-12 |
银河价值成长混合A |
0.7734 |
0.87% |
| 2024-04-11 |
银河价值成长混合A |
0.7667 |
0.30% |
| 2024-04-10 |
银河价值成长混合A |
0.7644 |
0.55% |
| 2024-04-09 |
银河价值成长混合A |
0.7602 |
-0.52% |
| 2024-04-08 |
银河价值成长混合A |
0.7642 |
-1.20% |
| 2024-04-03 |
银河价值成长混合A |
0.7735 |
1.63% |
| 2024-04-02 |
银河价值成长混合A |
0.7611 |
0.21% |
