银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9307 |
3.5065 |
| 2 |
2025-07-31 |
0.9384 |
3.5142 |
| 3 |
2025-07-30 |
0.9493 |
3.5251 |
| 4 |
2025-07-29 |
0.9602 |
3.5360 |
| 5 |
2025-07-28 |
0.9476 |
3.5234 |
| 6 |
2025-07-25 |
0.9395 |
3.5153 |
| 7 |
2025-07-24 |
0.9335 |
3.5093 |
| 8 |
2025-07-23 |
0.9203 |
3.4961 |
| 9 |
2025-07-22 |
0.9163 |
3.4921 |
| 10 |
2025-07-21 |
0.9177 |
3.4935 |
| 11 |
2025-07-18 |
0.9146 |
3.4904 |
| 12 |
2025-07-17 |
0.9102 |
3.4860 |
| 13 |
2025-07-16 |
0.9002 |
3.4760 |
| 14 |
2025-07-15 |
0.9024 |
3.4782 |
| 15 |
2025-07-14 |
0.8996 |
3.4754 |
| 16 |
2025-07-11 |
0.9022 |
3.4780 |
| 17 |
2025-07-10 |
0.8886 |
3.4644 |
| 18 |
2025-07-09 |
0.8867 |
3.4625 |
| 19 |
2025-07-08 |
0.8965 |
3.4723 |
| 20 |
2025-07-07 |
0.8862 |
3.4620 |
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