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 |
| 2026-09-16 |
银河定投宝 |
3.7090 |
0.41% |
| 2026-09-15 |
银河定投宝 |
3.6940 |
-0.57% |
| 2026-09-14 |
银河定投宝 |
3.7150 |
0.11% |
| 2026-09-11 |
银河定投宝 |
3.7110 |
-1.72% |
| 2026-09-10 |
银河定投宝 |
3.7760 |
-0.81% |
| 2026-09-09 |
银河定投宝 |
3.8070 |
0.29% |
| 2026-09-08 |
银河定投宝 |
3.7960 |
0.45% |
| 2026-09-07 |
银河定投宝 |
3.7790 |
-0.34% |
| 2026-09-04 |
银河定投宝 |
3.7920 |
0.00% |
| 2026-09-03 |
银河定投宝 |
3.7920 |
0.42% |
| 2026-09-02 |
银河定投宝 |
3.7760 |
-1.26% |
| 2026-09-01 |
银河定投宝 |
3.8240 |
0.18% |
| 2026-08-31 |
银河定投宝 |
3.8170 |
0.16% |
| 2026-08-28 |
银河定投宝 |
3.8110 |
0.40% |
| 2026-08-27 |
银河定投宝 |
3.7960 |
0.77% |
| 2026-08-26 |
银河定投宝 |
3.7670 |
0.40% |
| 2026-08-25 |
银河定投宝 |
3.7520 |
0.16% |
| 2026-08-24 |
银河定投宝 |
3.7460 |
-0.32% |
| 2026-08-21 |
银河定投宝 |
3.7580 |
-0.37% |
| 2026-08-20 |
银河定投宝 |
3.7720 |
0.75% |
| 2026-08-19 |
银河定投宝 |
3.7440 |
-1.94% |
| 2026-08-18 |
银河定投宝 |
3.8180 |
0.24% |
| 2026-08-17 |
银河定投宝 |
3.8090 |
1.38% |
