银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0802 |
3.6560 |
| 2 |
2025-09-03 |
1.1255 |
3.7013 |
| 3 |
2025-09-02 |
1.1307 |
3.7065 |
| 4 |
2025-09-01 |
1.1501 |
3.7259 |
| 5 |
2025-08-29 |
1.1399 |
3.7157 |
| 6 |
2025-08-28 |
1.1276 |
3.7034 |
| 7 |
2025-08-27 |
1.0907 |
3.6665 |
| 8 |
2025-08-26 |
1.0981 |
3.6739 |
| 9 |
2025-08-25 |
1.1089 |
3.6847 |
| 10 |
2025-08-22 |
1.0834 |
3.6592 |
| 11 |
2025-08-21 |
1.0317 |
3.6075 |
| 12 |
2025-08-20 |
1.0337 |
3.6095 |
| 13 |
2025-08-19 |
1.0120 |
3.5878 |
| 14 |
2025-08-18 |
1.0208 |
3.5966 |
| 15 |
2025-08-15 |
0.9931 |
3.5689 |
| 16 |
2025-08-14 |
0.9653 |
3.5411 |
| 17 |
2025-08-13 |
0.9679 |
3.5437 |
| 18 |
2025-08-12 |
0.9519 |
3.5277 |
| 19 |
2025-08-11 |
0.9418 |
3.5176 |
| 20 |
2025-08-08 |
0.9264 |
3.5022 |
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