近一月银河高端装备混合发起式A基金净值查询
查询指定日期范围银河高端装备混合发起式A020057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 |
银河高端装备混合发起式A |
1.1467 |
-0.56% |
| 2026-09-14 |
银河高端装备混合发起式A |
1.1532 |
-0.84% |
| 2026-09-11 |
银河高端装备混合发起式A |
1.1630 |
-0.86% |
| 2026-09-10 |
银河高端装备混合发起式A |
1.1731 |
-1.21% |
| 2026-09-09 |
银河高端装备混合发起式A |
1.1875 |
0.81% |
| 2026-09-08 |
银河高端装备混合发起式A |
1.1780 |
-0.75% |
| 2026-09-07 |
银河高端装备混合发起式A |
1.1869 |
1.23% |
| 2026-09-04 |
银河高端装备混合发起式A |
1.1725 |
-0.74% |
| 2026-09-03 |
银河高端装备混合发起式A |
1.1813 |
0.76% |
| 2026-09-02 |
银河高端装备混合发起式A |
1.1724 |
-1.35% |
| 2026-09-01 |
银河高端装备混合发起式A |
1.1884 |
-1.39% |
| 2026-08-31 |
银河高端装备混合发起式A |
1.2052 |
1.76% |
| 2026-08-28 |
银河高端装备混合发起式A |
1.1844 |
-0.96% |
| 2026-08-27 |
银河高端装备混合发起式A |
1.1959 |
1.82% |
| 2026-08-26 |
银河高端装备混合发起式A |
1.1745 |
0.34% |
| 2026-08-25 |
银河高端装备混合发起式A |
1.1705 |
0.17% |
| 2026-08-24 |
银河高端装备混合发起式A |
1.1685 |
-2.13% |
| 2026-08-21 |
银河高端装备混合发起式A |
1.1939 |
1.90% |
| 2026-08-20 |
银河高端装备混合发起式A |
1.1716 |
0.68% |
| 2026-08-19 |
银河高端装备混合发起式A |
1.1637 |
-5.15% |
| 2026-08-18 |
银河高端装备混合发起式A |
1.2269 |
-0.70% |
| 2026-08-17 |
银河高端装备混合发起式A |
1.2356 |
2.56% |
