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 |
| 2026-09-16 |
银河新材料股票发起式A |
1.5583 |
0.75% |
| 2026-09-15 |
银河新材料股票发起式A |
1.5467 |
-0.26% |
| 2026-09-14 |
银河新材料股票发起式A |
1.5508 |
1.00% |
| 2026-09-11 |
银河新材料股票发起式A |
1.5354 |
-3.36% |
| 2026-09-10 |
银河新材料股票发起式A |
1.5870 |
-2.32% |
| 2026-09-09 |
银河新材料股票发起式A |
1.6238 |
0.67% |
| 2026-09-08 |
银河新材料股票发起式A |
1.6130 |
1.33% |
| 2026-09-07 |
银河新材料股票发起式A |
1.5918 |
-1.09% |
| 2026-09-04 |
银河新材料股票发起式A |
1.6093 |
-1.20% |
| 2026-09-03 |
银河新材料股票发起式A |
1.6288 |
0.75% |
| 2026-09-02 |
银河新材料股票发起式A |
1.6167 |
-2.39% |
| 2026-09-01 |
银河新材料股票发起式A |
1.6553 |
-1.30% |
| 2026-08-31 |
银河新材料股票发起式A |
1.6771 |
0.05% |
| 2026-08-28 |
银河新材料股票发起式A |
1.6762 |
1.11% |
| 2026-08-27 |
银河新材料股票发起式A |
1.6578 |
3.31% |
| 2026-08-26 |
银河新材料股票发起式A |
1.6047 |
0.56% |
| 2026-08-25 |
银河新材料股票发起式A |
1.5957 |
-1.12% |
| 2026-08-24 |
银河新材料股票发起式A |
1.6137 |
-2.06% |
| 2026-08-21 |
银河新材料股票发起式A |
1.6476 |
-0.34% |
| 2026-08-20 |
银河新材料股票发起式A |
1.6532 |
0.75% |
| 2026-08-19 |
银河新材料股票发起式A |
1.6409 |
-4.26% |
| 2026-08-18 |
银河新材料股票发起式A |
1.7140 |
-0.45% |
| 2026-08-17 |
银河新材料股票发起式A |
1.7218 |
3.64% |
