近一月银河美丽混合A|银河美丽A基金净值查询
查询指定日期范围银河美丽混合A519664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
银河美丽混合A |
1.7680 |
0.40% |
| 2025-12-22 |
银河美丽混合A |
1.7610 |
-0.51% |
| 2025-12-19 |
银河美丽混合A |
1.7700 |
1.84% |
| 2025-12-18 |
银河美丽混合A |
1.7380 |
-0.23% |
| 2025-12-17 |
银河美丽混合A |
1.7420 |
1.93% |
| 2025-12-16 |
银河美丽混合A |
1.7090 |
-0.75% |
| 2025-12-15 |
银河美丽混合A |
1.7220 |
-1.32% |
| 2025-12-12 |
银河美丽混合A |
1.7450 |
0.58% |
| 2025-12-11 |
银河美丽混合A |
1.7350 |
-0.34% |
| 2025-12-10 |
银河美丽混合A |
1.7410 |
0.99% |
| 2025-12-09 |
银河美丽混合A |
1.7240 |
-0.58% |
| 2025-12-08 |
银河美丽混合A |
1.7340 |
0.17% |
| 2025-12-05 |
银河美丽混合A |
1.7310 |
0.99% |
| 2025-12-04 |
银河美丽混合A |
1.7140 |
0.71% |
| 2025-12-03 |
银河美丽混合A |
1.7020 |
0.06% |
| 2025-12-02 |
银河美丽混合A |
1.7010 |
-0.70% |
| 2025-12-01 |
银河美丽混合A |
1.7130 |
1.12% |
| 2025-11-28 |
银河美丽混合A |
1.6940 |
0.71% |
| 2025-11-27 |
银河美丽混合A |
1.6820 |
-0.30% |
| 2025-11-26 |
银河美丽混合A |
1.6870 |
0.90% |
| 2025-11-25 |
银河美丽混合A |
1.6720 |
1.83% |
| 2025-11-24 |
银河美丽混合A |
1.6420 |
0.67% |
