银河价值成长混合C(016341)
2024-11-22
0.7074
-3.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7074 | 0.7074 |
| 2024-11-21 | 0.7329 | 0.7329 |
| 2024-11-20 | 0.7327 | 0.7327 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7180 | 0.7180 |
| 2024-11-15 | 0.7259 | 0.7259 |
| 2024-11-14 | 0.7311 | 0.7311 |
| 2024-11-13 | 0.7501 | 0.7501 |
| 2024-11-12 | 0.7499 | 0.7499 |
| 2024-11-11 | 0.7662 | 0.7662 |
| 2024-11-08 | 0.7720 | 0.7720 |
| 2024-11-07 | 0.7772 | 0.7772 |
| 2024-11-06 | 0.7665 | 0.7665 |
| 2024-11-05 | 0.7662 | 0.7662 |
| 2024-11-04 | 0.7534 | 0.7534 |
| 2024-11-01 | 0.7462 | 0.7462 |
| 2024-10-31 | 0.7397 | 0.7397 |
| 2024-10-30 | 0.7428 | 0.7428 |
| 2024-10-29 | 0.7517 | 0.7517 |
| 2024-10-28 | 0.7646 | 0.7646 |
| 2024-10-25 | 0.7624 | 0.7624 |
| 2024-10-24 | 0.7618 | 0.7618 |
| 2024-10-23 | 0.7701 | 0.7701 |
| 2024-10-22 | 0.7683 | 0.7683 |
| 2024-10-21 | 0.7662 | 0.7662 |
| 2024-10-18 | 0.7549 | 0.7549 |
| 2024-10-17 | 0.7364 | 0.7364 |
| 2024-10-16 | 0.7454 | 0.7454 |
| 2024-10-15 | 0.7402 | 0.7402 |
| 2024-10-14 | 0.7631 | 0.7631 |
| 2024-10-11 | 0.7452 | 0.7452 |
| 2024-10-10 | 0.7580 | 0.7580 |
| 2024-10-09 | 0.7485 | 0.7485 |
| 2024-10-08 | 0.8114 | 0.8114 |
| 2024-09-30 | 0.7963 | 0.7963 |
| 2024-09-27 | 0.7426 | 0.7426 |
| 2024-09-26 | 0.7143 | 0.7143 |
| 2024-09-25 | 0.6872 | 0.6872 |
| 2024-09-24 | 0.6848 | 0.6848 |
| 2024-09-23 | 0.6610 | 0.6610 |
| 2024-09-20 | 0.6613 | 0.6613 |
| 2024-09-19 | 0.6586 | 0.6586 |
| 2024-09-18 | 0.6455 | 0.6455 |
| 2024-09-13 | 0.6420 | 0.6420 |
| 2024-09-12 | 0.6434 | 0.6434 |
| 2024-09-11 | 0.6476 | 0.6476 |
| 2024-09-10 | 0.6437 | 0.6437 |
| 2024-09-09 | 0.6442 | 0.6442 |
| 2024-09-06 | 0.6547 | 0.6547 |
| 2024-09-05 | 0.6658 | 0.6658 |
| 2024-09-04 | 0.6662 | 0.6662 |
| 2024-09-03 | 0.6762 | 0.6762 |
| 2024-09-02 | 0.6716 | 0.6716 |
| 2024-08-30 | 0.6849 | 0.6849 |
| 2024-08-29 | 0.6782 | 0.6782 |
| 2024-08-28 | 0.6749 | 0.6749 |
| 2024-08-27 | 0.6758 | 0.6758 |
| 2024-08-26 | 0.6787 | 0.6787 |
| 2024-08-23 | 0.6774 | 0.6774 |
| 2024-08-22 | 0.6761 | 0.6761 |
| 2024-08-21 | 0.6797 | 0.6797 |
| 2024-08-20 | 0.6772 | 0.6772 |
| 2024-08-19 | 0.6849 | 0.6849 |
| 2024-08-16 | 0.6822 | 0.6822 |
| 2024-08-15 | 0.6853 | 0.6853 |
| 2024-08-14 | 0.6838 | 0.6838 |
| 2024-08-13 | 0.6971 | 0.6971 |
| 2024-08-12 | 0.6957 | 0.6957 |
| 2024-08-09 | 0.6972 | 0.6972 |
| 2024-08-08 | 0.7016 | 0.7016 |
| 2024-08-07 | 0.6966 | 0.6966 |
| 2024-08-06 | 0.6956 | 0.6956 |
| 2024-08-05 | 0.6945 | 0.6945 |
| 2024-08-02 | 0.7098 | 0.7098 |
| 2024-08-01 | 0.7173 | 0.7173 |
| 2024-07-31 | 0.7246 | 0.7246 |
| 2024-07-30 | 0.6996 | 0.6996 |
| 2024-07-29 | 0.7022 | 0.7022 |
| 2024-07-26 | 0.7080 | 0.7080 |
| 2024-07-25 | 0.6997 | 0.6997 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7212 | 0.7212 |
| 2024-07-22 | 0.7461 | 0.7461 |
| 2024-07-19 | 0.7545 | 0.7545 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7577 | 0.7577 |
| 2024-07-16 | 0.7659 | 0.7659 |
| 2024-07-15 | 0.7629 | 0.7629 |
| 2024-07-12 | 0.7614 | 0.7614 |
| 2024-07-11 | 0.7631 | 0.7631 |
| 2024-07-10 | 0.7436 | 0.7436 |
| 2024-07-09 | 0.7486 | 0.7486 |
| 2024-07-08 | 0.7393 | 0.7393 |
| 2024-07-05 | 0.7468 | 0.7468 |
| 2024-07-04 | 0.7361 | 0.7361 |
| 2024-07-03 | 0.7400 | 0.7400 |
| 2024-07-02 | 0.7425 | 0.7425 |
| 2024-07-01 | 0.7543 | 0.7543 |
| 2024-06-30 | 0.7388 | 0.7388 |
| 2024-06-28 | 0.7389 | 0.7389 |
| 2024-06-27 | 0.7301 | 0.7301 |
| 2024-06-26 | 0.7453 | 0.7453 |
| 2024-06-25 | 0.7434 | 0.7434 |
| 2024-06-24 | 0.7421 | 0.7421 |
| 2024-06-21 | 0.7524 | 0.7524 |
| 2024-06-20 | 0.7537 | 0.7537 |
| 2024-06-19 | 0.7570 | 0.7570 |
| 2024-06-18 | 0.7566 | 0.7566 |
| 2024-06-17 | 0.7529 | 0.7529 |
| 2024-06-14 | 0.7551 | 0.7551 |
| 2024-06-13 | 0.7539 | 0.7539 |
| 2024-06-12 | 0.7627 | 0.7627 |
| 2024-06-11 | 0.7574 | 0.7574 |
| 2024-06-07 | 0.7614 | 0.7614 |
| 2024-06-06 | 0.7607 | 0.7607 |
| 2024-06-05 | 0.7597 | 0.7597 |
| 2024-06-04 | 0.7718 | 0.7718 |
| 2024-06-03 | 0.7638 | 0.7638 |
| 2024-05-31 | 0.7741 | 0.7741 |
| 2024-05-30 | 0.7780 | 0.7780 |
