近一月银河定投宝基金净值查询
查询指定日期范围银河定投宝519677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
银河定投宝 |
3.6380 |
0.11% |
| 2025-12-30 |
银河定投宝 |
3.6340 |
-0.03% |
| 2025-12-29 |
银河定投宝 |
3.6350 |
-0.63% |
| 2025-12-26 |
银河定投宝 |
3.6580 |
-0.05% |
| 2025-12-25 |
银河定投宝 |
3.6600 |
0.27% |
| 2025-12-24 |
银河定投宝 |
3.6500 |
0.94% |
| 2025-12-23 |
银河定投宝 |
3.6160 |
0.03% |
| 2025-12-22 |
银河定投宝 |
3.6150 |
0.28% |
| 2025-12-19 |
银河定投宝 |
3.6050 |
0.78% |
| 2025-12-18 |
银河定投宝 |
3.5770 |
0.03% |
| 2025-12-17 |
银河定投宝 |
3.5760 |
1.50% |
| 2025-12-16 |
银河定投宝 |
3.5230 |
-1.26% |
| 2025-12-15 |
银河定投宝 |
3.5680 |
-0.25% |
| 2025-12-12 |
银河定投宝 |
3.5770 |
0.59% |
| 2025-12-11 |
银河定投宝 |
3.5560 |
-0.78% |
| 2025-12-10 |
银河定投宝 |
3.5840 |
0.62% |
| 2025-12-09 |
银河定投宝 |
3.5620 |
-1.06% |
| 2025-12-08 |
银河定投宝 |
3.6000 |
-0.14% |
| 2025-12-05 |
银河定投宝 |
3.6050 |
1.01% |
| 2025-12-04 |
银河定投宝 |
3.5690 |
0.17% |
| 2025-12-03 |
银河定投宝 |
3.5630 |
0.42% |
| 2025-12-02 |
银河定投宝 |
3.5480 |
-0.42% |
| 2025-12-01 |
银河定投宝 |
3.5630 |
1.11% |
