近一月银河景气行业混合A基金净值查询
查询指定日期范围银河景气行业混合A016856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河景气行业混合A |
1.2030 |
-0.28% |
| 2026-09-14 |
银河景气行业混合A |
1.2064 |
-0.76% |
| 2026-09-11 |
银河景气行业混合A |
1.2157 |
-1.97% |
| 2026-09-10 |
银河景气行业混合A |
1.2397 |
-1.35% |
| 2026-09-09 |
银河景气行业混合A |
1.2567 |
0.09% |
| 2026-09-08 |
银河景气行业混合A |
1.2556 |
-1.35% |
| 2026-09-07 |
银河景气行业混合A |
1.2725 |
1.95% |
| 2026-09-04 |
银河景气行业混合A |
1.2482 |
-1.82% |
| 2026-09-03 |
银河景气行业混合A |
1.2714 |
0.18% |
| 2026-09-02 |
银河景气行业混合A |
1.2691 |
-2.21% |
| 2026-09-01 |
银河景气行业混合A |
1.2971 |
-0.64% |
| 2026-08-31 |
银河景气行业混合A |
1.3054 |
1.42% |
| 2026-08-28 |
银河景气行业混合A |
1.2871 |
1.08% |
| 2026-08-27 |
银河景气行业混合A |
1.2734 |
2.15% |
| 2026-08-26 |
银河景气行业混合A |
1.2466 |
0.68% |
| 2026-08-25 |
银河景气行业混合A |
1.2382 |
0.54% |
| 2026-08-24 |
银河景气行业混合A |
1.2315 |
-2.96% |
| 2026-08-21 |
银河景气行业混合A |
1.2690 |
0.16% |
| 2026-08-20 |
银河景气行业混合A |
1.2670 |
-0.28% |
| 2026-08-19 |
银河景气行业混合A |
1.2705 |
-5.99% |
| 2026-08-18 |
银河景气行业混合A |
1.3515 |
-0.43% |
| 2026-08-17 |
银河景气行业混合A |
1.3573 |
2.52% |
