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 |
| 2025-12-31 |
银河消费混合A |
1.7070 |
1.79% |
| 2025-12-30 |
银河消费混合A |
1.6770 |
0.66% |
| 2025-12-29 |
银河消费混合A |
1.6660 |
-0.24% |
| 2025-12-26 |
银河消费混合A |
1.6700 |
-1.26% |
| 2025-12-25 |
银河消费混合A |
1.6910 |
0.00% |
| 2025-12-24 |
银河消费混合A |
1.6910 |
0.71% |
| 2025-12-23 |
银河消费混合A |
1.6790 |
0.36% |
| 2025-12-22 |
银河消费混合A |
1.6730 |
2.26% |
| 2025-12-19 |
银河消费混合A |
1.6360 |
0.00% |
| 2025-12-18 |
银河消费混合A |
1.6360 |
-1.03% |
| 2025-12-17 |
银河消费混合A |
1.6530 |
4.36% |
| 2025-12-16 |
银河消费混合A |
1.5840 |
-2.90% |
| 2025-12-15 |
银河消费混合A |
1.6300 |
-3.03% |
| 2025-12-12 |
银河消费混合A |
1.6810 |
1.02% |
| 2025-12-11 |
银河消费混合A |
1.6640 |
-2.23% |
| 2025-12-10 |
银河消费混合A |
1.7020 |
0.83% |
| 2025-12-09 |
银河消费混合A |
1.6880 |
1.14% |
| 2025-12-08 |
银河消费混合A |
1.6690 |
2.52% |
| 2025-12-05 |
银河消费混合A |
1.6280 |
-0.12% |
| 2025-12-04 |
银河消费混合A |
1.6300 |
-0.67% |
| 2025-12-03 |
银河消费混合A |
1.6410 |
-2.99% |
| 2025-12-02 |
银河消费混合A |
1.6900 |
-2.01% |
