银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8670 |
3.4428 |
| 2 |
2025-06-03 |
0.8616 |
3.4374 |
| 3 |
2025-05-30 |
0.8596 |
3.4354 |
| 4 |
2025-05-29 |
0.8629 |
3.4387 |
| 5 |
2025-05-28 |
0.8537 |
3.4295 |
| 6 |
2025-05-27 |
0.8584 |
3.4342 |
| 7 |
2025-05-26 |
0.8691 |
3.4449 |
| 8 |
2025-05-23 |
0.8747 |
3.4505 |
| 9 |
2025-05-22 |
0.8762 |
3.4520 |
| 10 |
2025-05-21 |
0.8813 |
3.4571 |
| 11 |
2025-05-20 |
0.8846 |
3.4604 |
| 12 |
2025-05-19 |
0.8795 |
3.4553 |
| 13 |
2025-05-16 |
0.8835 |
3.4593 |
| 14 |
2025-05-15 |
0.8820 |
3.4578 |
| 15 |
2025-05-14 |
0.8968 |
3.4726 |
| 16 |
2025-05-13 |
0.8972 |
3.4730 |
| 17 |
2025-05-12 |
0.9037 |
3.4795 |
| 18 |
2025-05-09 |
0.8906 |
3.4664 |
| 19 |
2025-05-08 |
0.9042 |
3.4800 |
| 20 |
2025-05-07 |
0.9015 |
3.4773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
