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 |
| 2026-09-15 |
银河灵活配置混合A |
3.3921 |
-0.97% |
| 2026-09-14 |
银河灵活配置混合A |
3.4254 |
0.05% |
| 2026-09-11 |
银河灵活配置混合A |
3.4238 |
-1.34% |
| 2026-09-10 |
银河灵活配置混合A |
3.4704 |
-0.63% |
| 2026-09-09 |
银河灵活配置混合A |
3.4925 |
0.72% |
| 2026-09-08 |
银河灵活配置混合A |
3.4677 |
0.08% |
| 2026-09-07 |
银河灵活配置混合A |
3.4651 |
-0.18% |
| 2026-09-04 |
银河灵活配置混合A |
3.4715 |
-0.11% |
| 2026-09-03 |
银河灵活配置混合A |
3.4754 |
0.76% |
| 2026-09-02 |
银河灵活配置混合A |
3.4492 |
-1.06% |
| 2026-09-01 |
银河灵活配置混合A |
3.4861 |
-0.44% |
| 2026-08-31 |
银河灵活配置混合A |
3.5014 |
0.60% |
| 2026-08-28 |
银河灵活配置混合A |
3.4806 |
-0.07% |
| 2026-08-27 |
银河灵活配置混合A |
3.4829 |
1.00% |
| 2026-08-26 |
银河灵活配置混合A |
3.4485 |
0.09% |
| 2026-08-25 |
银河灵活配置混合A |
3.4455 |
-0.10% |
| 2026-08-24 |
银河灵活配置混合A |
3.4490 |
-1.05% |
| 2026-08-21 |
银河灵活配置混合A |
3.4857 |
0.52% |
| 2026-08-20 |
银河灵活配置混合A |
3.4675 |
0.57% |
| 2026-08-19 |
银河灵活配置混合A |
3.4478 |
-2.37% |
| 2026-08-18 |
银河灵活配置混合A |
3.5316 |
-0.20% |
| 2026-08-17 |
银河灵活配置混合A |
3.5387 |
0.86% |
