银河科技成长混合发起式C(022705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0510 |
1.0510 |
| 2 |
2025-07-31 |
1.0506 |
1.0506 |
| 3 |
2025-07-30 |
1.0208 |
1.0208 |
| 4 |
2025-07-29 |
1.0311 |
1.0311 |
| 5 |
2025-07-28 |
1.0081 |
1.0081 |
| 6 |
2025-07-25 |
0.9972 |
0.9972 |
| 7 |
2025-07-24 |
0.9865 |
0.9865 |
| 8 |
2025-07-23 |
0.9813 |
0.9813 |
| 9 |
2025-07-22 |
0.9827 |
0.9827 |
| 10 |
2025-07-21 |
0.9923 |
0.9923 |
| 11 |
2025-07-18 |
0.9959 |
0.9959 |
| 12 |
2025-07-17 |
0.9981 |
0.9981 |
| 13 |
2025-07-16 |
0.9718 |
0.9718 |
| 14 |
2025-07-15 |
0.9781 |
0.9781 |
| 15 |
2025-07-14 |
0.9264 |
0.9264 |
| 16 |
2025-07-11 |
0.9177 |
0.9177 |
| 17 |
2025-07-10 |
0.9200 |
0.9200 |
| 18 |
2025-07-09 |
0.9220 |
0.9220 |
| 19 |
2025-07-08 |
0.9260 |
0.9260 |
| 20 |
2025-07-07 |
0.9001 |
0.9001 |
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