近一月银河转型混合A|银河转型基金净值查询
查询指定日期范围银河转型混合A519651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
银河转型混合A |
0.4720 |
-0.21% |
| 2025-12-30 |
银河转型混合A |
0.4730 |
0.00% |
| 2025-12-29 |
银河转型混合A |
0.4730 |
-0.63% |
| 2025-12-26 |
银河转型混合A |
0.4760 |
0.42% |
| 2025-12-25 |
银河转型混合A |
0.4740 |
0.42% |
| 2025-12-24 |
银河转型混合A |
0.4720 |
-0.21% |
| 2025-12-23 |
银河转型混合A |
0.4730 |
0.21% |
| 2025-12-22 |
银河转型混合A |
0.4720 |
-0.42% |
| 2025-12-19 |
银河转型混合A |
0.4740 |
1.72% |
| 2025-12-18 |
银河转型混合A |
0.4660 |
-0.64% |
| 2025-12-17 |
银河转型混合A |
0.4690 |
1.96% |
| 2025-12-16 |
银河转型混合A |
0.4600 |
-0.86% |
| 2025-12-15 |
银河转型混合A |
0.4640 |
-1.07% |
| 2025-12-12 |
银河转型混合A |
0.4690 |
0.64% |
| 2025-12-11 |
银河转型混合A |
0.4660 |
-0.64% |
| 2025-12-10 |
银河转型混合A |
0.4690 |
0.86% |
| 2025-12-09 |
银河转型混合A |
0.4650 |
-0.43% |
| 2025-12-08 |
银河转型混合A |
0.4670 |
0.00% |
| 2025-12-05 |
银河转型混合A |
0.4670 |
0.86% |
| 2025-12-04 |
银河转型混合A |
0.4630 |
0.43% |
| 2025-12-03 |
银河转型混合A |
0.4610 |
-0.22% |
| 2025-12-02 |
银河转型混合A |
0.4620 |
-0.43% |
| 2025-12-01 |
银河转型混合A |
0.4640 |
1.09% |
