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 |
| 2026-09-15 |
银河蓝筹混合A |
5.6040 |
-0.12% |
| 2026-09-14 |
银河蓝筹混合A |
5.6110 |
-0.48% |
| 2026-09-11 |
银河蓝筹混合A |
5.6380 |
-0.72% |
| 2026-09-10 |
银河蓝筹混合A |
5.6790 |
-0.63% |
| 2026-09-09 |
银河蓝筹混合A |
5.7150 |
0.00% |
| 2026-09-08 |
银河蓝筹混合A |
5.7150 |
-1.17% |
| 2026-09-07 |
银河蓝筹混合A |
5.7820 |
2.39% |
| 2026-09-04 |
银河蓝筹混合A |
5.6470 |
-1.57% |
| 2026-09-03 |
银河蓝筹混合A |
5.7370 |
0.16% |
| 2026-09-02 |
银河蓝筹混合A |
5.7280 |
-1.70% |
| 2026-09-01 |
银河蓝筹混合A |
5.8270 |
-1.70% |
| 2026-08-31 |
银河蓝筹混合A |
5.9280 |
0.92% |
| 2026-08-28 |
银河蓝筹混合A |
5.8740 |
-1.74% |
| 2026-08-27 |
银河蓝筹混合A |
5.9760 |
1.84% |
| 2026-08-26 |
银河蓝筹混合A |
5.8680 |
1.09% |
| 2026-08-25 |
银河蓝筹混合A |
5.8050 |
0.42% |
| 2026-08-24 |
银河蓝筹混合A |
5.7810 |
-3.15% |
| 2026-08-21 |
银河蓝筹混合A |
5.9690 |
0.57% |
| 2026-08-20 |
银河蓝筹混合A |
5.9350 |
-0.24% |
| 2026-08-19 |
银河蓝筹混合A |
5.9490 |
-5.59% |
| 2026-08-18 |
银河蓝筹混合A |
6.3010 |
-0.57% |
| 2026-08-17 |
银河蓝筹混合A |
6.3370 |
3.46% |
