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 |
| 2026-09-16 |
银河价值成长混合A |
1.4809 |
1.71% |
| 2026-09-15 |
银河价值成长混合A |
1.4560 |
-1.16% |
| 2026-09-14 |
银河价值成长混合A |
1.4729 |
-0.16% |
| 2026-09-11 |
银河价值成长混合A |
1.4753 |
-3.96% |
| 2026-09-10 |
银河价值成长混合A |
1.5337 |
-1.77% |
| 2026-09-09 |
银河价值成长混合A |
1.5609 |
1.30% |
| 2026-09-08 |
银河价值成长混合A |
1.5408 |
1.76% |
| 2026-09-07 |
银河价值成长混合A |
1.5142 |
-0.80% |
| 2026-09-04 |
银河价值成长混合A |
1.5264 |
-0.90% |
| 2026-09-03 |
银河价值成长混合A |
1.5402 |
1.07% |
| 2026-09-02 |
银河价值成长混合A |
1.5239 |
-1.70% |
| 2026-09-01 |
银河价值成长混合A |
1.5502 |
-0.94% |
| 2026-08-31 |
银河价值成长混合A |
1.5649 |
-1.16% |
| 2026-08-28 |
银河价值成长混合A |
1.5832 |
1.10% |
| 2026-08-27 |
银河价值成长混合A |
1.5659 |
0.96% |
| 2026-08-26 |
银河价值成长混合A |
1.5510 |
1.81% |
| 2026-08-25 |
银河价值成长混合A |
1.5234 |
-2.06% |
| 2026-08-24 |
银河价值成长混合A |
1.5548 |
-1.26% |
| 2026-08-21 |
银河价值成长混合A |
1.5747 |
1.96% |
| 2026-08-20 |
银河价值成长混合A |
1.5444 |
2.41% |
| 2026-08-19 |
银河价值成长混合A |
1.5081 |
-2.39% |
| 2026-08-18 |
银河价值成长混合A |
1.5450 |
-0.34% |
| 2026-08-17 |
银河价值成长混合A |
1.5502 |
3.35% |
