近一月银河ESG主题混合发起式A基金净值查询
查询指定日期范围银河ESG主题混合发起式A021476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河ESG主题混合发起式A |
1.2670 |
-2.02% |
| 2025-12-15 |
银河ESG主题混合发起式A |
1.2931 |
-2.26% |
| 2025-12-12 |
银河ESG主题混合发起式A |
1.3230 |
1.19% |
| 2025-12-11 |
银河ESG主题混合发起式A |
1.3074 |
-1.19% |
| 2025-12-10 |
银河ESG主题混合发起式A |
1.3232 |
0.12% |
| 2025-12-09 |
银河ESG主题混合发起式A |
1.3216 |
-0.70% |
| 2025-12-08 |
银河ESG主题混合发起式A |
1.3309 |
1.17% |
| 2025-12-05 |
银河ESG主题混合发起式A |
1.3155 |
0.63% |
| 2025-12-04 |
银河ESG主题混合发起式A |
1.3073 |
1.21% |
| 2025-12-03 |
银河ESG主题混合发起式A |
1.2917 |
-1.61% |
| 2025-12-02 |
银河ESG主题混合发起式A |
1.3129 |
-0.90% |
| 2025-12-01 |
银河ESG主题混合发起式A |
1.3248 |
0.35% |
| 2025-11-28 |
银河ESG主题混合发起式A |
1.3202 |
0.33% |
| 2025-11-27 |
银河ESG主题混合发起式A |
1.3158 |
-0.09% |
| 2025-11-26 |
银河ESG主题混合发起式A |
1.3170 |
1.09% |
| 2025-11-25 |
银河ESG主题混合发起式A |
1.3028 |
1.57% |
| 2025-11-24 |
银河ESG主题混合发起式A |
1.2826 |
1.30% |
| 2025-11-21 |
银河ESG主题混合发起式A |
1.2662 |
-3.92% |
| 2025-11-20 |
银河ESG主题混合发起式A |
1.3179 |
-0.86% |
| 2025-11-19 |
银河ESG主题混合发起式A |
1.3293 |
-0.11% |
| 2025-11-18 |
银河ESG主题混合发起式A |
1.3308 |
-1.11% |
| 2025-11-17 |
银河ESG主题混合发起式A |
1.3458 |
-0.91% |
