银河成长混合(519668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9177 |
3.4935 |
| 2 |
2025-07-18 |
0.9146 |
3.4904 |
| 3 |
2025-07-17 |
0.9102 |
3.4860 |
| 4 |
2025-07-16 |
0.9002 |
3.4760 |
| 5 |
2025-07-15 |
0.9024 |
3.4782 |
| 6 |
2025-07-14 |
0.8996 |
3.4754 |
| 7 |
2025-07-11 |
0.9022 |
3.4780 |
| 8 |
2025-07-10 |
0.8886 |
3.4644 |
| 9 |
2025-07-09 |
0.8867 |
3.4625 |
| 10 |
2025-07-08 |
0.8965 |
3.4723 |
| 11 |
2025-07-07 |
0.8862 |
3.4620 |
| 12 |
2025-07-04 |
0.8908 |
3.4666 |
| 13 |
2025-07-03 |
0.8925 |
3.4683 |
| 14 |
2025-07-02 |
0.8824 |
3.4582 |
| 15 |
2025-07-01 |
0.8912 |
3.4670 |
| 16 |
2025-06-30 |
0.8914 |
3.4672 |
| 17 |
2025-06-27 |
0.8772 |
3.4530 |
| 18 |
2025-06-26 |
0.8748 |
3.4506 |
| 19 |
2025-06-25 |
0.8856 |
3.4614 |
| 20 |
2025-06-24 |
0.8695 |
3.4453 |
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