银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8822 |
3.4580 |
| 2 |
2025-04-25 |
0.8836 |
3.4594 |
| 3 |
2025-04-24 |
0.8902 |
3.4660 |
| 4 |
2025-04-23 |
0.8945 |
3.4703 |
| 5 |
2025-04-22 |
0.8860 |
3.4618 |
| 6 |
2025-04-21 |
0.8881 |
3.4639 |
| 7 |
2025-04-18 |
0.8806 |
3.4564 |
| 8 |
2025-04-17 |
0.8867 |
3.4625 |
| 9 |
2025-04-16 |
0.8843 |
3.4601 |
| 10 |
2025-04-15 |
0.8870 |
3.4628 |
| 11 |
2025-04-14 |
0.8930 |
3.4688 |
| 12 |
2025-04-11 |
0.8911 |
3.4669 |
| 13 |
2025-04-10 |
0.8681 |
3.4439 |
| 14 |
2025-04-09 |
0.8548 |
3.4306 |
| 15 |
2025-04-08 |
0.8355 |
3.4113 |
| 16 |
2025-04-07 |
0.8358 |
3.4116 |
| 17 |
2025-04-03 |
0.8966 |
3.4724 |
| 18 |
2025-04-02 |
0.9100 |
3.4858 |
| 19 |
2025-04-01 |
0.9133 |
3.4891 |
| 20 |
2025-03-31 |
0.9095 |
3.4853 |
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