银河科技成长混合发起式A(022704)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9992 |
0.9992 |
2 |
2025-07-17 |
1.0014 |
1.0014 |
3 |
2025-07-16 |
0.9750 |
0.9750 |
4 |
2025-07-15 |
0.9813 |
0.9813 |
5 |
2025-07-14 |
0.9294 |
0.9294 |
6 |
2025-07-11 |
0.9206 |
0.9206 |
7 |
2025-07-10 |
0.9229 |
0.9229 |
8 |
2025-07-09 |
0.9249 |
0.9249 |
9 |
2025-07-08 |
0.9289 |
0.9289 |
10 |
2025-07-07 |
0.9030 |
0.9030 |
11 |
2025-07-04 |
0.9188 |
0.9188 |
12 |
2025-07-03 |
0.9103 |
0.9103 |
13 |
2025-07-02 |
0.9031 |
0.9031 |
14 |
2025-07-01 |
0.9248 |
0.9248 |
15 |
2025-06-30 |
0.9264 |
0.9264 |
16 |
2025-06-27 |
0.9123 |
0.9123 |
17 |
2025-06-26 |
0.9131 |
0.9131 |
18 |
2025-06-25 |
0.9176 |
0.9176 |
19 |
2025-06-24 |
0.9024 |
0.9024 |
20 |
2025-06-23 |
0.8907 |
0.8907 |
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