近一月银河主题混合A|银河主题基金净值查询
查询指定日期范围银河主题混合A519679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 |
银河主题混合A |
6.1993 |
1.86% |
| 2026-09-15 |
银河主题混合A |
6.0860 |
0.13% |
| 2026-09-14 |
银河主题混合A |
6.0782 |
0.86% |
| 2026-09-11 |
银河主题混合A |
6.0262 |
-1.20% |
| 2026-09-10 |
银河主题混合A |
6.0992 |
-0.65% |
| 2026-09-09 |
银河主题混合A |
6.1390 |
-0.45% |
| 2026-09-08 |
银河主题混合A |
6.1668 |
-0.36% |
| 2026-09-07 |
银河主题混合A |
6.1892 |
0.40% |
| 2026-09-04 |
银河主题混合A |
6.1648 |
-1.59% |
| 2026-09-03 |
银河主题混合A |
6.2641 |
0.05% |
| 2026-09-02 |
银河主题混合A |
6.2608 |
-0.69% |
| 2026-09-01 |
银河主题混合A |
6.3041 |
-0.91% |
| 2026-08-31 |
银河主题混合A |
6.3617 |
0.55% |
| 2026-08-28 |
银河主题混合A |
6.3272 |
-1.13% |
| 2026-08-27 |
银河主题混合A |
6.3997 |
0.80% |
| 2026-08-26 |
银河主题混合A |
6.3491 |
0.33% |
| 2026-08-25 |
银河主题混合A |
6.3280 |
0.21% |
| 2026-08-24 |
银河主题混合A |
6.3150 |
-1.32% |
| 2026-08-21 |
银河主题混合A |
6.3997 |
-0.35% |
| 2026-08-20 |
银河主题混合A |
6.4223 |
0.10% |
| 2026-08-19 |
银河主题混合A |
6.4156 |
-3.41% |
| 2026-08-18 |
银河主题混合A |
6.6424 |
0.17% |
| 2026-08-17 |
银河主题混合A |
6.6312 |
1.39% |
