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 |
| 2026-09-15 |
银河ESG主题混合发起式A |
1.2150 |
-0.38% |
| 2026-09-14 |
银河ESG主题混合发起式A |
1.2196 |
-1.62% |
| 2026-09-11 |
银河ESG主题混合发起式A |
1.2394 |
-0.02% |
| 2026-09-10 |
银河ESG主题混合发起式A |
1.2397 |
-0.91% |
| 2026-09-09 |
银河ESG主题混合发起式A |
1.2511 |
0.06% |
| 2026-09-08 |
银河ESG主题混合发起式A |
1.2503 |
-1.22% |
| 2026-09-07 |
银河ESG主题混合发起式A |
1.2655 |
3.40% |
| 2026-09-04 |
银河ESG主题混合发起式A |
1.2239 |
-0.50% |
| 2026-09-03 |
银河ESG主题混合发起式A |
1.2301 |
-0.54% |
| 2026-09-02 |
银河ESG主题混合发起式A |
1.2368 |
-1.47% |
| 2026-09-01 |
银河ESG主题混合发起式A |
1.2552 |
-1.75% |
| 2026-08-31 |
银河ESG主题混合发起式A |
1.2776 |
0.04% |
| 2026-08-28 |
银河ESG主题混合发起式A |
1.2771 |
-1.34% |
| 2026-08-27 |
银河ESG主题混合发起式A |
1.2945 |
2.35% |
| 2026-08-26 |
银河ESG主题混合发起式A |
1.2648 |
1.18% |
| 2026-08-25 |
银河ESG主题混合发起式A |
1.2500 |
0.48% |
| 2026-08-24 |
银河ESG主题混合发起式A |
1.2440 |
-3.78% |
| 2026-08-21 |
银河ESG主题混合发起式A |
1.2910 |
1.05% |
| 2026-08-20 |
银河ESG主题混合发起式A |
1.2776 |
0.43% |
| 2026-08-19 |
银河ESG主题混合发起式A |
1.2721 |
-4.72% |
| 2026-08-18 |
银河ESG主题混合发起式A |
1.3351 |
-1.00% |
| 2026-08-17 |
银河ESG主题混合发起式A |
1.3485 |
4.27% |
