近一月银河行业混合A|银河优选基金净值查询
查询指定日期范围银河行业混合A519670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河行业混合A |
1.0020 |
0.20% |
| 2025-12-18 |
银河行业混合A |
1.0000 |
-1.48% |
| 2025-12-17 |
银河行业混合A |
1.0150 |
2.84% |
| 2025-12-16 |
银河行业混合A |
0.9870 |
-2.08% |
| 2025-12-15 |
银河行业混合A |
1.0080 |
-2.42% |
| 2025-12-12 |
银河行业混合A |
1.0330 |
0.88% |
| 2025-12-11 |
银河行业混合A |
1.0240 |
-1.63% |
| 2025-12-10 |
银河行业混合A |
1.0410 |
0.10% |
| 2025-12-09 |
银河行业混合A |
1.0400 |
0.19% |
| 2025-12-08 |
银河行业混合A |
1.0380 |
2.47% |
| 2025-12-05 |
银河行业混合A |
1.0130 |
0.40% |
| 2025-12-04 |
银河行业混合A |
1.0090 |
1.41% |
| 2025-12-03 |
银河行业混合A |
0.9950 |
-0.80% |
| 2025-12-02 |
银河行业混合A |
1.0030 |
-1.47% |
| 2025-12-01 |
银河行业混合A |
1.0180 |
1.39% |
| 2025-11-28 |
银河行业混合A |
1.0040 |
0.50% |
| 2025-11-27 |
银河行业混合A |
0.9990 |
-0.40% |
| 2025-11-26 |
银河行业混合A |
1.0030 |
1.93% |
| 2025-11-25 |
银河行业混合A |
0.9840 |
1.44% |
| 2025-11-24 |
银河行业混合A |
0.9700 |
0.62% |
| 2025-11-21 |
银河行业混合A |
0.9640 |
-3.70% |
