银河价值成长混合C(016341)
2024-04-26
0.7661
1.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7661 | 0.7661 |
| 2024-04-25 | 0.7527 | 0.7527 |
| 2024-04-24 | 0.7469 | 0.7469 |
| 2024-04-23 | 0.7409 | 0.7409 |
| 2024-04-22 | 0.7604 | 0.7604 |
| 2024-04-19 | 0.7732 | 0.7732 |
| 2024-04-18 | 0.7673 | 0.7673 |
| 2024-04-17 | 0.7649 | 0.7649 |
| 2024-04-16 | 0.7493 | 0.7493 |
| 2024-04-15 | 0.7720 | 0.7720 |
| 2024-04-12 | 0.7667 | 0.7667 |
| 2024-04-11 | 0.7600 | 0.7600 |
| 2024-04-10 | 0.7578 | 0.7578 |
| 2024-04-09 | 0.7536 | 0.7536 |
| 2024-04-08 | 0.7576 | 0.7576 |
| 2024-04-03 | 0.7669 | 0.7669 |
| 2024-04-02 | 0.7546 | 0.7546 |
| 2024-04-01 | 0.7530 | 0.7530 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7211 | 0.7211 |
| 2024-03-27 | 0.7118 | 0.7118 |
| 2024-03-26 | 0.7181 | 0.7181 |
| 2024-03-25 | 0.7233 | 0.7233 |
| 2024-03-22 | 0.7223 | 0.7223 |
| 2024-03-21 | 0.7334 | 0.7334 |
| 2024-03-20 | 0.7361 | 0.7361 |
| 2024-03-19 | 0.7353 | 0.7353 |
| 2024-03-18 | 0.7411 | 0.7411 |
| 2024-03-15 | 0.7386 | 0.7386 |
| 2024-03-14 | 0.7299 | 0.7299 |
| 2024-03-13 | 0.7265 | 0.7265 |
| 2024-03-12 | 0.7256 | 0.7256 |
| 2024-03-11 | 0.7368 | 0.7368 |
| 2024-03-08 | 0.7377 | 0.7377 |
| 2024-03-07 | 0.7294 | 0.7294 |
| 2024-03-06 | 0.7241 | 0.7241 |
| 2024-03-05 | 0.7221 | 0.7221 |
| 2024-03-04 | 0.7235 | 0.7235 |
| 2024-03-01 | 0.7180 | 0.7180 |
| 2024-02-29 | 0.7146 | 0.7146 |
| 2024-02-28 | 0.6987 | 0.6987 |
| 2024-02-27 | 0.7161 | 0.7161 |
| 2024-02-26 | 0.7073 | 0.7073 |
| 2024-02-23 | 0.7100 | 0.7100 |
| 2024-02-22 | 0.7053 | 0.7053 |
| 2024-02-21 | 0.6965 | 0.6965 |
| 2024-02-20 | 0.6957 | 0.6957 |
| 2024-02-19 | 0.6919 | 0.6919 |
| 2024-02-08 | 0.6842 | 0.6842 |
| 2024-02-07 | 0.6723 | 0.6723 |
| 2024-02-06 | 0.6569 | 0.6569 |
| 2024-02-05 | 0.6272 | 0.6272 |
| 2024-02-02 | 0.6355 | 0.6355 |
| 2024-02-01 | 0.6417 | 0.6417 |
| 2024-01-31 | 0.6434 | 0.6434 |
| 2024-01-30 | 0.6539 | 0.6539 |
| 2024-01-29 | 0.6677 | 0.6677 |
| 2024-01-26 | 0.6771 | 0.6771 |
| 2024-01-25 | 0.6835 | 0.6835 |
| 2024-01-24 | 0.6661 | 0.6661 |
| 2024-01-23 | 0.6590 | 0.6590 |
| 2024-01-22 | 0.6550 | 0.6550 |
| 2024-01-19 | 0.6791 | 0.6791 |
| 2024-01-18 | 0.6828 | 0.6828 |
| 2024-01-17 | 0.6814 | 0.6814 |
| 2024-01-16 | 0.6958 | 0.6958 |
| 2024-01-15 | 0.6944 | 0.6944 |
| 2024-01-12 | 0.6959 | 0.6959 |
| 2024-01-11 | 0.6935 | 0.6935 |
| 2024-01-10 | 0.6942 | 0.6942 |
| 2024-01-09 | 0.6976 | 0.6976 |
| 2024-01-08 | 0.6988 | 0.6988 |
| 2024-01-05 | 0.7102 | 0.7102 |
| 2024-01-04 | 0.7205 | 0.7205 |
| 2024-01-03 | 0.7296 | 0.7296 |
| 2024-01-02 | 0.7355 | 0.7355 |
| 2023-12-31 | 0.7468 | 0.7468 |
| 2023-12-29 | 0.7469 | 0.7469 |
| 2023-12-28 | 0.7429 | 0.7429 |
| 2023-12-27 | 0.7205 | 0.7205 |
| 2023-12-26 | 0.7143 | 0.7143 |
| 2023-12-25 | 0.7223 | 0.7223 |
| 2023-12-22 | 0.7210 | 0.7210 |
| 2023-12-21 | 0.7233 | 0.7233 |
| 2023-12-20 | 0.7132 | 0.7132 |
| 2023-12-19 | 0.7209 | 0.7209 |
| 2023-12-18 | 0.7152 | 0.7152 |
| 2023-12-15 | 0.7213 | 0.7213 |
| 2023-12-14 | 0.7249 | 0.7249 |
| 2023-12-13 | 0.7329 | 0.7329 |
| 2023-12-12 | 0.7413 | 0.7413 |
| 2023-12-11 | 0.7436 | 0.7436 |
| 2023-12-08 | 0.7369 | 0.7369 |
| 2023-12-07 | 0.7317 | 0.7317 |
| 2023-12-06 | 0.7377 | 0.7377 |
| 2023-12-05 | 0.7355 | 0.7355 |
| 2023-12-04 | 0.7484 | 0.7484 |
| 2023-12-01 | 0.7551 | 0.7551 |
| 2023-11-30 | 0.7584 | 0.7584 |
| 2023-11-29 | 0.7588 | 0.7588 |
| 2023-11-28 | 0.7635 | 0.7635 |
| 2023-11-27 | 0.7599 | 0.7599 |
| 2023-11-24 | 0.7561 | 0.7561 |
| 2023-11-23 | 0.7661 | 0.7661 |
| 2023-11-22 | 0.7597 | 0.7597 |
| 2023-11-21 | 0.7698 | 0.7698 |
| 2023-11-20 | 0.7745 | 0.7745 |
| 2023-11-17 | 0.7770 | 0.7770 |
| 2023-11-16 | 0.7736 | 0.7736 |
| 2023-11-15 | 0.7853 | 0.7853 |
| 2023-11-14 | 0.7815 | 0.7815 |
| 2023-11-13 | 0.7781 | 0.7781 |
| 2023-11-10 | 0.7798 | 0.7798 |
| 2023-11-09 | 0.7878 | 0.7878 |
| 2023-11-08 | 0.7897 | 0.7897 |
| 2023-11-07 | 0.7871 | 0.7871 |
| 2023-11-06 | 0.7860 | 0.7860 |
| 2023-11-03 | 0.7676 | 0.7676 |
| 2023-11-02 | 0.7579 | 0.7579 |
| 2023-11-01 | 0.7677 | 0.7677 |
