近一月银河收益混合|银河收益基金净值查询
查询指定日期范围银河收益混合151002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河收益混合 |
2.0540 |
0.10% |
| 2025-12-18 |
银河收益混合 |
2.0520 |
-0.37% |
| 2025-12-17 |
银河收益混合 |
2.0596 |
0.69% |
| 2025-12-16 |
银河收益混合 |
2.0455 |
-0.41% |
| 2025-12-15 |
银河收益混合 |
2.0539 |
-0.52% |
| 2025-12-12 |
银河收益混合 |
2.0646 |
0.04% |
| 2025-12-11 |
银河收益混合 |
2.0637 |
-0.33% |
| 2025-12-10 |
银河收益混合 |
2.0706 |
-0.23% |
| 2025-12-09 |
银河收益混合 |
2.0753 |
-0.09% |
| 2025-12-08 |
银河收益混合 |
2.0771 |
0.42% |
| 2025-12-05 |
银河收益混合 |
2.0685 |
0.14% |
| 2025-12-04 |
银河收益混合 |
2.0657 |
0.19% |
| 2025-12-03 |
银河收益混合 |
2.0617 |
-0.24% |
| 2025-12-02 |
银河收益混合 |
2.0666 |
-0.22% |
| 2025-12-01 |
银河收益混合 |
2.0711 |
0.32% |
| 2025-11-28 |
银河收益混合 |
2.0644 |
0.12% |
| 2025-11-27 |
银河收益混合 |
2.0620 |
0.05% |
| 2025-11-26 |
银河收益混合 |
2.0609 |
0.07% |
| 2025-11-25 |
银河收益混合 |
2.0595 |
0.47% |
| 2025-11-24 |
银河收益混合 |
2.0498 |
-0.11% |
| 2025-11-21 |
银河收益混合 |
2.0521 |
-0.82% |
| 2025-11-20 |
银河收益混合 |
2.0691 |
-0.14% |
