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 |
2025-06-04 |
0.8440 |
0.8440 |
| 2 |
2025-06-03 |
0.8137 |
0.8137 |
| 3 |
2025-05-30 |
0.7899 |
0.7899 |
| 4 |
2025-05-29 |
0.7936 |
0.7936 |
| 5 |
2025-05-28 |
0.7970 |
0.7970 |
| 6 |
2025-05-27 |
0.7890 |
0.7890 |
| 7 |
2025-05-26 |
0.7815 |
0.7815 |
| 8 |
2025-05-23 |
0.7793 |
0.7793 |
| 9 |
2025-05-22 |
0.7880 |
0.7880 |
| 10 |
2025-05-21 |
0.7922 |
0.7922 |
| 11 |
2025-05-20 |
0.7842 |
0.7842 |
| 12 |
2025-05-19 |
0.7629 |
0.7629 |
| 13 |
2025-05-16 |
0.7508 |
0.7508 |
| 14 |
2025-05-15 |
0.7472 |
0.7472 |
| 15 |
2025-05-14 |
0.7410 |
0.7410 |
| 16 |
2025-05-13 |
0.7421 |
0.7421 |
| 17 |
2025-05-12 |
0.7385 |
0.7385 |
| 18 |
2025-05-09 |
0.7384 |
0.7384 |
| 19 |
2025-05-08 |
0.7298 |
0.7298 |
| 20 |
2025-05-07 |
0.7313 |
0.7313 |
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