近一月银河消费混合A|银河消费基金净值查询
查询指定日期范围银河消费混合A519678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 |
银河消费混合A |
1.5910 |
-0.13% |
| 2026-09-14 |
银河消费混合A |
1.5930 |
0.50% |
| 2026-09-11 |
银河消费混合A |
1.5850 |
-1.18% |
| 2026-09-10 |
银河消费混合A |
1.6040 |
-1.11% |
| 2026-09-09 |
银河消费混合A |
1.6220 |
-0.06% |
| 2026-09-08 |
银河消费混合A |
1.6230 |
-0.18% |
| 2026-09-07 |
银河消费混合A |
1.6260 |
-1.05% |
| 2026-09-04 |
银河消费混合A |
1.6430 |
1.67% |
| 2026-09-03 |
银河消费混合A |
1.6160 |
0.25% |
| 2026-09-02 |
银河消费混合A |
1.6120 |
-0.37% |
| 2026-09-01 |
银河消费混合A |
1.6180 |
1.70% |
| 2026-08-31 |
银河消费混合A |
1.5910 |
-0.13% |
| 2026-08-28 |
银河消费混合A |
1.5930 |
0.06% |
| 2026-08-27 |
银河消费混合A |
1.5920 |
-0.31% |
| 2026-08-26 |
银河消费混合A |
1.5970 |
0.44% |
| 2026-08-25 |
银河消费混合A |
1.5900 |
0.51% |
| 2026-08-24 |
银河消费混合A |
1.5820 |
0.06% |
| 2026-08-21 |
银河消费混合A |
1.5810 |
-1.71% |
| 2026-08-20 |
银河消费混合A |
1.6080 |
0.25% |
| 2026-08-19 |
银河消费混合A |
1.6040 |
-0.68% |
| 2026-08-18 |
银河消费混合A |
1.6150 |
0.56% |
| 2026-08-17 |
银河消费混合A |
1.6060 |
-0.68% |
