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 |
| 2025-12-15 |
银河价值成长混合A |
1.2383 |
0.32% |
| 2025-12-12 |
银河价值成长混合A |
1.2344 |
1.35% |
| 2025-12-11 |
银河价值成长混合A |
1.2179 |
-0.56% |
| 2025-12-10 |
银河价值成长混合A |
1.2247 |
1.16% |
| 2025-12-09 |
银河价值成长混合A |
1.2106 |
-3.14% |
| 2025-12-08 |
银河价值成长混合A |
1.2486 |
-0.38% |
| 2025-12-05 |
银河价值成长混合A |
1.2534 |
2.81% |
| 2025-12-04 |
银河价值成长混合A |
1.2192 |
0.40% |
| 2025-12-03 |
银河价值成长混合A |
1.2143 |
1.17% |
| 2025-12-02 |
银河价值成长混合A |
1.2003 |
-0.83% |
| 2025-12-01 |
银河价值成长混合A |
1.2104 |
2.72% |
| 2025-11-28 |
银河价值成长混合A |
1.1784 |
1.68% |
| 2025-11-27 |
银河价值成长混合A |
1.1589 |
1.28% |
| 2025-11-26 |
银河价值成长混合A |
1.1442 |
-0.17% |
| 2025-11-25 |
银河价值成长混合A |
1.1462 |
1.65% |
| 2025-11-24 |
银河价值成长混合A |
1.1276 |
-0.07% |
| 2025-11-21 |
银河价值成长混合A |
1.1284 |
-4.15% |
| 2025-11-20 |
银河价值成长混合A |
1.1772 |
-0.85% |
| 2025-11-19 |
银河价值成长混合A |
1.1873 |
2.74% |
| 2025-11-18 |
银河价值成长混合A |
1.1556 |
-3.44% |
| 2025-11-17 |
银河价值成长混合A |
1.1953 |
-1.07% |
