近一月银河灵活配置混合A|银河灵活A基金净值查询
查询指定日期范围银河灵活配置混合A519656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
银河灵活配置混合A |
3.5640 |
2.11% |
| 2026-01-05 |
银河灵活配置混合A |
3.4905 |
1.64% |
| 2025-12-31 |
银河灵活配置混合A |
3.4342 |
0.07% |
| 2025-12-30 |
银河灵活配置混合A |
3.4317 |
0.44% |
| 2025-12-29 |
银河灵活配置混合A |
3.4168 |
-0.30% |
| 2025-12-26 |
银河灵活配置混合A |
3.4270 |
0.35% |
| 2025-12-25 |
银河灵活配置混合A |
3.4151 |
0.72% |
| 2025-12-24 |
银河灵活配置混合A |
3.3906 |
0.81% |
| 2025-12-23 |
银河灵活配置混合A |
3.3633 |
-0.19% |
| 2025-12-22 |
银河灵活配置混合A |
3.3697 |
0.20% |
| 2025-12-19 |
银河灵活配置混合A |
3.3631 |
0.48% |
| 2025-12-18 |
银河灵活配置混合A |
3.3469 |
-0.36% |
| 2025-12-17 |
银河灵活配置混合A |
3.3591 |
0.97% |
| 2025-12-16 |
银河灵活配置混合A |
3.3269 |
-1.14% |
| 2025-12-15 |
银河灵活配置混合A |
3.3652 |
-0.49% |
| 2025-12-12 |
银河灵活配置混合A |
3.3817 |
1.31% |
| 2025-12-11 |
银河灵活配置混合A |
3.3379 |
-0.33% |
| 2025-12-10 |
银河灵活配置混合A |
3.3490 |
0.36% |
| 2025-12-09 |
银河灵活配置混合A |
3.3371 |
-0.60% |
| 2025-12-08 |
银河灵活配置混合A |
3.3572 |
0.52% |
