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 |
| 2026-09-15 |
银河智造混合A |
3.5380 |
0.11% |
| 2026-09-14 |
银河智造混合A |
3.5340 |
-1.90% |
| 2026-09-11 |
银河智造混合A |
3.6010 |
-0.25% |
| 2026-09-10 |
银河智造混合A |
3.6100 |
-0.11% |
| 2026-09-09 |
银河智造混合A |
3.6140 |
0.44% |
| 2026-09-08 |
银河智造混合A |
3.5980 |
-1.05% |
| 2026-09-07 |
银河智造混合A |
3.6360 |
4.84% |
| 2026-09-04 |
银河智造混合A |
3.4680 |
-1.56% |
| 2026-09-03 |
银河智造混合A |
3.5230 |
-0.31% |
| 2026-09-02 |
银河智造混合A |
3.5340 |
-1.45% |
| 2026-09-01 |
银河智造混合A |
3.5860 |
-2.62% |
| 2026-08-31 |
银河智造混合A |
3.6800 |
0.57% |
| 2026-08-28 |
银河智造混合A |
3.6590 |
-1.91% |
| 2026-08-27 |
银河智造混合A |
3.7290 |
3.47% |
| 2026-08-26 |
银河智造混合A |
3.6040 |
0.78% |
| 2026-08-25 |
银河智造混合A |
3.5760 |
0.39% |
| 2026-08-24 |
银河智造混合A |
3.5620 |
-3.26% |
| 2026-08-21 |
银河智造混合A |
3.6820 |
1.32% |
| 2026-08-20 |
银河智造混合A |
3.6340 |
0.17% |
| 2026-08-19 |
银河智造混合A |
3.6280 |
-6.93% |
| 2026-08-18 |
银河智造混合A |
3.8980 |
-0.41% |
| 2026-08-17 |
银河智造混合A |
3.9140 |
4.37% |
