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 |
| 2026-09-15 |
银河美丽混合A |
1.5930 |
-0.44% |
| 2026-09-14 |
银河美丽混合A |
1.6000 |
-0.74% |
| 2026-09-11 |
银河美丽混合A |
1.6120 |
-1.10% |
| 2026-09-10 |
银河美丽混合A |
1.6300 |
-0.67% |
| 2026-09-09 |
银河美丽混合A |
1.6410 |
0.37% |
| 2026-09-08 |
银河美丽混合A |
1.6350 |
0.06% |
| 2026-09-07 |
银河美丽混合A |
1.6340 |
1.55% |
| 2026-09-04 |
银河美丽混合A |
1.6090 |
-0.80% |
| 2026-09-03 |
银河美丽混合A |
1.6220 |
0.12% |
| 2026-09-02 |
银河美丽混合A |
1.6200 |
-1.46% |
| 2026-09-01 |
银河美丽混合A |
1.6440 |
-1.14% |
| 2026-08-31 |
银河美丽混合A |
1.6630 |
-0.06% |
| 2026-08-28 |
银河美丽混合A |
1.6640 |
-0.72% |
| 2026-08-27 |
银河美丽混合A |
1.6760 |
1.58% |
| 2026-08-26 |
银河美丽混合A |
1.6500 |
1.04% |
| 2026-08-25 |
银河美丽混合A |
1.6330 |
-0.49% |
| 2026-08-24 |
银河美丽混合A |
1.6410 |
-2.61% |
| 2026-08-21 |
银河美丽混合A |
1.6850 |
1.08% |
| 2026-08-20 |
银河美丽混合A |
1.6670 |
0.36% |
| 2026-08-19 |
银河美丽混合A |
1.6610 |
-4.70% |
| 2026-08-18 |
银河美丽混合A |
1.7430 |
-0.68% |
| 2026-08-17 |
银河美丽混合A |
1.7550 |
3.48% |
