银河成长远航混合C(018070)
2024-07-24
0.9573
-0.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-24 | 0.9573 | 0.9573 |
| 2024-07-23 | 0.9642 | 0.9642 |
| 2024-07-22 | 0.9813 | 0.9813 |
| 2024-07-19 | 0.9752 | 0.9752 |
| 2024-07-18 | 0.9640 | 0.9640 |
| 2024-07-17 | 0.9492 | 0.9492 |
| 2024-07-16 | 0.9559 | 0.9559 |
| 2024-07-15 | 0.9380 | 0.9380 |
| 2024-07-12 | 0.9227 | 0.9227 |
| 2024-07-11 | 0.9158 | 0.9158 |
| 2024-07-10 | 0.9052 | 0.9052 |
| 2024-07-09 | 0.9084 | 0.9084 |
| 2024-07-08 | 0.8936 | 0.8936 |
| 2024-07-05 | 0.9014 | 0.9014 |
| 2024-07-04 | 0.8938 | 0.8938 |
| 2024-07-03 | 0.9025 | 0.9025 |
| 2024-07-02 | 0.9059 | 0.9059 |
| 2024-07-01 | 0.9231 | 0.9231 |
| 2024-06-30 | 0.9213 | 0.9213 |
| 2024-06-28 | 0.9214 | 0.9214 |
| 2024-06-27 | 0.9223 | 0.9223 |
| 2024-06-26 | 0.9335 | 0.9335 |
| 2024-06-25 | 0.9292 | 0.9292 |
| 2024-06-24 | 0.9506 | 0.9506 |
| 2024-06-21 | 0.9672 | 0.9672 |
| 2024-06-20 | 0.9695 | 0.9695 |
| 2024-06-19 | 0.9722 | 0.9722 |
| 2024-06-18 | 0.9823 | 0.9823 |
| 2024-06-17 | 0.9691 | 0.9691 |
