近一月银河蓝筹混合A|银河精选基金净值查询
查询指定日期范围银河蓝筹混合A519672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
银河蓝筹混合A |
4.9980 |
0.62% |
| 2025-12-29 |
银河蓝筹混合A |
4.9670 |
0.47% |
| 2025-12-26 |
银河蓝筹混合A |
4.9440 |
-0.78% |
| 2025-12-25 |
银河蓝筹混合A |
4.9830 |
0.46% |
| 2025-12-24 |
银河蓝筹混合A |
4.9600 |
0.92% |
| 2025-12-23 |
银河蓝筹混合A |
4.9150 |
0.68% |
| 2025-12-22 |
银河蓝筹混合A |
4.8820 |
2.67% |
| 2025-12-19 |
银河蓝筹混合A |
4.7550 |
0.23% |
| 2025-12-18 |
银河蓝筹混合A |
4.7440 |
-1.39% |
| 2025-12-17 |
银河蓝筹混合A |
4.8110 |
2.87% |
| 2025-12-16 |
银河蓝筹混合A |
4.6770 |
-2.22% |
| 2025-12-15 |
银河蓝筹混合A |
4.7830 |
-2.21% |
| 2025-12-12 |
银河蓝筹混合A |
4.8910 |
0.74% |
| 2025-12-11 |
银河蓝筹混合A |
4.8550 |
-1.84% |
| 2025-12-10 |
银河蓝筹混合A |
4.9460 |
0.14% |
| 2025-12-09 |
银河蓝筹混合A |
4.9390 |
0.35% |
| 2025-12-08 |
银河蓝筹混合A |
4.9220 |
2.35% |
| 2025-12-05 |
银河蓝筹混合A |
4.8090 |
0.27% |
| 2025-12-04 |
银河蓝筹混合A |
4.7960 |
1.46% |
| 2025-12-03 |
银河蓝筹混合A |
4.7270 |
-0.98% |
| 2025-12-02 |
银河蓝筹混合A |
4.7740 |
-1.36% |
| 2025-12-01 |
银河蓝筹混合A |
4.8400 |
1.57% |
