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 |
| 2025-12-11 |
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% |
| 2025-11-28 |
银河定投宝 |
3.5240 |
0.54% |
| 2025-11-27 |
银河定投宝 |
3.5050 |
0.23% |
| 2025-11-26 |
银河定投宝 |
3.4970 |
0.17% |
| 2025-11-25 |
银河定投宝 |
3.4910 |
0.93% |
| 2025-11-24 |
银河定投宝 |
3.4590 |
0.49% |
| 2025-11-21 |
银河定投宝 |
3.4420 |
-2.44% |
| 2025-11-20 |
银河定投宝 |
3.5280 |
-0.54% |
| 2025-11-19 |
银河定投宝 |
3.5470 |
-0.14% |
| 2025-11-18 |
银河定投宝 |
3.5520 |
-0.98% |
| 2025-11-17 |
银河定投宝 |
3.5870 |
-1.40% |
| 2025-11-14 |
银河定投宝 |
3.6380 |
-1.17% |
| 2025-11-13 |
银河定投宝 |
3.6810 |
0.82% |
| 2025-11-12 |
银河定投宝 |
3.6510 |
-0.38% |
