银河价值成长混合A(016340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0139 |
1.0139 |
| 2 |
2025-09-04 |
0.9804 |
0.9804 |
| 3 |
2025-09-03 |
1.0138 |
1.0138 |
| 4 |
2025-09-02 |
1.0124 |
1.0124 |
| 5 |
2025-09-01 |
1.0248 |
1.0248 |
| 6 |
2025-08-29 |
0.9937 |
0.9937 |
| 7 |
2025-08-28 |
0.9699 |
0.9699 |
| 8 |
2025-08-27 |
0.9642 |
0.9642 |
| 9 |
2025-08-26 |
0.9786 |
0.9786 |
| 10 |
2025-08-25 |
0.9597 |
0.9597 |
| 11 |
2025-08-22 |
0.9317 |
0.9317 |
| 12 |
2025-08-21 |
0.9274 |
0.9274 |
| 13 |
2025-08-20 |
0.9199 |
0.9199 |
| 14 |
2025-08-19 |
0.9060 |
0.9060 |
| 15 |
2025-08-18 |
0.9108 |
0.9108 |
| 16 |
2025-08-15 |
0.9203 |
0.9203 |
| 17 |
2025-08-14 |
0.9032 |
0.9032 |
| 18 |
2025-08-13 |
0.9091 |
0.9091 |
| 19 |
2025-08-12 |
0.8978 |
0.8978 |
| 20 |
2025-08-11 |
0.8937 |
0.8937 |
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