近一月银河国企主题混合发起式A基金净值查询
查询指定日期范围银河国企主题混合发起式A019797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 |
银河国企主题混合发起式A |
1.3812 |
0.54% |
| 2026-09-15 |
银河国企主题混合发起式A |
1.3738 |
-0.28% |
| 2026-09-14 |
银河国企主题混合发起式A |
1.3777 |
-0.63% |
| 2026-09-11 |
银河国企主题混合发起式A |
1.3865 |
-0.91% |
| 2026-09-10 |
银河国企主题混合发起式A |
1.3992 |
-0.09% |
| 2026-09-09 |
银河国企主题混合发起式A |
1.4004 |
0.24% |
| 2026-09-08 |
银河国企主题混合发起式A |
1.3971 |
-0.24% |
| 2026-09-07 |
银河国企主题混合发起式A |
1.4005 |
-0.54% |
| 2026-09-04 |
银河国企主题混合发起式A |
1.4081 |
-0.16% |
| 2026-09-03 |
银河国企主题混合发起式A |
1.4103 |
-0.38% |
| 2026-09-02 |
银河国企主题混合发起式A |
1.4157 |
-0.81% |
| 2026-09-01 |
银河国企主题混合发起式A |
1.4273 |
-0.49% |
| 2026-08-31 |
银河国企主题混合发起式A |
1.4343 |
1.06% |
| 2026-08-28 |
银河国企主题混合发起式A |
1.4193 |
-0.16% |
| 2026-08-27 |
银河国企主题混合发起式A |
1.4216 |
0.50% |
| 2026-08-26 |
银河国企主题混合发起式A |
1.4145 |
0.74% |
| 2026-08-25 |
银河国企主题混合发起式A |
1.4041 |
-0.42% |
| 2026-08-24 |
银河国企主题混合发起式A |
1.4100 |
0.00% |
| 2026-08-21 |
银河国企主题混合发起式A |
1.4100 |
0.13% |
| 2026-08-20 |
银河国企主题混合发起式A |
1.4082 |
0.01% |
| 2026-08-19 |
银河国企主题混合发起式A |
1.4081 |
-1.66% |
| 2026-08-18 |
银河国企主题混合发起式A |
1.4319 |
0.10% |
| 2026-08-17 |
银河国企主题混合发起式A |
1.4305 |
0.90% |
