近一月银河新材料股票发起式A基金净值查询
查询指定日期范围银河新材料股票发起式A020276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河新材料股票发起式A |
1.4886 |
3.53% |
| 2025-12-16 |
银河新材料股票发起式A |
1.4378 |
-1.69% |
| 2025-12-15 |
银河新材料股票发起式A |
1.4625 |
-1.12% |
| 2025-12-12 |
银河新材料股票发起式A |
1.4790 |
0.14% |
| 2025-12-11 |
银河新材料股票发起式A |
1.4769 |
-0.33% |
| 2025-12-10 |
银河新材料股票发起式A |
1.4818 |
0.91% |
| 2025-12-09 |
银河新材料股票发起式A |
1.4685 |
-1.54% |
| 2025-12-08 |
银河新材料股票发起式A |
1.4914 |
2.05% |
| 2025-12-05 |
银河新材料股票发起式A |
1.4614 |
0.53% |
| 2025-12-04 |
银河新材料股票发起式A |
1.4537 |
0.15% |
| 2025-12-03 |
银河新材料股票发起式A |
1.4515 |
-1.09% |
| 2025-12-02 |
银河新材料股票发起式A |
1.4675 |
-0.76% |
| 2025-12-01 |
银河新材料股票发起式A |
1.4788 |
-0.22% |
| 2025-11-28 |
银河新材料股票发起式A |
1.4821 |
2.50% |
| 2025-11-27 |
银河新材料股票发起式A |
1.4460 |
0.80% |
| 2025-11-26 |
银河新材料股票发起式A |
1.4345 |
0.53% |
| 2025-11-25 |
银河新材料股票发起式A |
1.4269 |
2.60% |
| 2025-11-24 |
银河新材料股票发起式A |
1.3907 |
-0.92% |
| 2025-11-21 |
银河新材料股票发起式A |
1.4036 |
-6.44% |
| 2025-11-20 |
银河新材料股票发起式A |
1.4940 |
-1.21% |
| 2025-11-19 |
银河新材料股票发起式A |
1.5123 |
0.45% |
| 2025-11-18 |
银河新材料股票发起式A |
1.5056 |
-3.98% |
