银河成长优选一年持有混合A(013665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7679 |
0.7679 |
| 2 |
2025-07-31 |
0.7731 |
0.7731 |
| 3 |
2025-07-30 |
0.7840 |
0.7840 |
| 4 |
2025-07-29 |
0.7822 |
0.7822 |
| 5 |
2025-07-28 |
0.7765 |
0.7765 |
| 6 |
2025-07-25 |
0.7813 |
0.7813 |
| 7 |
2025-07-24 |
0.7755 |
0.7755 |
| 8 |
2025-07-23 |
0.7717 |
0.7717 |
| 9 |
2025-07-22 |
0.7703 |
0.7703 |
| 10 |
2025-07-21 |
0.7678 |
0.7678 |
| 11 |
2025-07-18 |
0.7692 |
0.7692 |
| 12 |
2025-07-17 |
0.7711 |
0.7711 |
| 13 |
2025-07-16 |
0.7693 |
0.7693 |
| 14 |
2025-07-15 |
0.7702 |
0.7702 |
| 15 |
2025-07-14 |
0.7747 |
0.7747 |
| 16 |
2025-07-11 |
0.7701 |
0.7701 |
| 17 |
2025-07-10 |
0.7702 |
0.7702 |
| 18 |
2025-07-09 |
0.7812 |
0.7812 |
| 19 |
2025-07-08 |
0.7820 |
0.7820 |
| 20 |
2025-07-07 |
0.7821 |
0.7821 |
微信公众号
证券之星APP
基本资料
