近一月银河智造混合A|银河智造混合基金净值查询
查询指定日期范围银河智造混合A519642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 |
银河智造混合A |
2.8850 |
-2.10% |
| 2025-12-15 |
银河智造混合A |
2.9470 |
-2.80% |
| 2025-12-12 |
银河智造混合A |
3.0320 |
0.63% |
| 2025-12-11 |
银河智造混合A |
3.0130 |
-1.28% |
| 2025-12-10 |
银河智造混合A |
3.0520 |
-0.13% |
| 2025-12-09 |
银河智造混合A |
3.0560 |
0.33% |
| 2025-12-08 |
银河智造混合A |
3.0460 |
2.87% |
| 2025-12-05 |
银河智造混合A |
2.9610 |
0.48% |
| 2025-12-04 |
银河智造混合A |
2.9470 |
1.24% |
| 2025-12-03 |
银河智造混合A |
2.9110 |
-1.22% |
| 2025-12-02 |
银河智造混合A |
2.9470 |
-1.11% |
| 2025-12-01 |
银河智造混合A |
2.9800 |
1.09% |
| 2025-11-28 |
银河智造混合A |
2.9480 |
0.61% |
| 2025-11-27 |
银河智造混合A |
2.9300 |
-0.07% |
| 2025-11-26 |
银河智造混合A |
2.9320 |
2.27% |
| 2025-11-25 |
银河智造混合A |
2.8670 |
1.41% |
| 2025-11-24 |
银河智造混合A |
2.8270 |
0.28% |
| 2025-11-21 |
银河智造混合A |
2.8190 |
-3.59% |
| 2025-11-20 |
银河智造混合A |
2.9240 |
-0.91% |
| 2025-11-19 |
银河智造混合A |
2.9510 |
0.10% |
| 2025-11-18 |
银河智造混合A |
2.9480 |
-0.71% |
| 2025-11-17 |
银河智造混合A |
2.9690 |
-0.84% |
