银河成长混合(519668)
2024-04-24
0.9524
1.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9413 | 3.5171 |
| 2024-04-22 | 0.9471 | 3.5229 |
| 2024-04-19 | 0.9426 | 3.5184 |
| 2024-04-18 | 0.9515 | 3.5273 |
| 2024-04-17 | 0.9502 | 3.5260 |
| 2024-04-16 | 0.9330 | 3.5088 |
| 2024-04-15 | 0.9588 | 3.5346 |
| 2024-04-12 | 0.9400 | 3.5158 |
| 2024-04-11 | 0.9437 | 3.5195 |
| 2024-04-10 | 0.9394 | 3.5152 |
| 2024-04-09 | 0.9483 | 3.5241 |
| 2024-04-08 | 0.9518 | 3.5276 |
| 2024-04-03 | 0.9647 | 3.5405 |
| 2024-04-02 | 0.9632 | 3.5390 |
| 2024-04-01 | 0.9710 | 3.5468 |
| 2024-03-29 | 0.9492 | 3.5250 |
| 2024-03-28 | 0.9466 | 3.5224 |
| 2024-03-27 | 0.9392 | 3.5150 |
| 2024-03-26 | 0.9598 | 3.5356 |
| 2024-03-25 | 0.9573 | 3.5331 |
| 2024-03-22 | 0.9676 | 3.5434 |
| 2024-03-21 | 0.9756 | 3.5514 |
| 2024-03-20 | 0.9748 | 3.5506 |
| 2024-03-19 | 0.9733 | 3.5491 |
| 2024-03-18 | 0.9747 | 3.5505 |
| 2024-03-15 | 0.9661 | 3.5419 |
| 2024-03-14 | 0.9657 | 3.5415 |
| 2024-03-13 | 0.9707 | 3.5465 |
| 2024-03-12 | 0.9715 | 3.5473 |
| 2024-03-11 | 0.9644 | 3.5402 |
| 2024-03-08 | 0.9519 | 3.5277 |
| 2024-03-07 | 0.9450 | 3.5208 |
| 2024-03-06 | 0.9562 | 3.5320 |
| 2024-03-05 | 0.9573 | 3.5331 |
| 2024-03-04 | 0.9556 | 3.5314 |
| 2024-03-01 | 0.9527 | 3.5285 |
| 2024-02-29 | 0.9520 | 3.5278 |
| 2024-02-28 | 0.9312 | 3.5070 |
| 2024-02-27 | 0.9558 | 3.5316 |
| 2024-02-26 | 0.9378 | 3.5136 |
| 2024-02-23 | 0.9371 | 3.5129 |
| 2024-02-22 | 0.9320 | 3.5078 |
| 2024-02-21 | 0.9271 | 3.5029 |
| 2024-02-20 | 0.9185 | 3.4943 |
| 2024-02-19 | 0.9178 | 3.4936 |
| 2024-02-08 | 0.9221 | 3.4979 |
| 2024-02-07 | 0.9121 | 3.4879 |
| 2024-02-06 | 0.8882 | 3.4640 |
| 2024-02-05 | 0.8501 | 3.4259 |
| 2024-02-02 | 0.8438 | 3.4196 |
| 2024-02-01 | 0.8544 | 3.4302 |
| 2024-01-31 | 0.8526 | 3.4284 |
| 2024-01-30 | 0.8624 | 3.4382 |
| 2024-01-29 | 0.8787 | 3.4545 |
| 2024-01-26 | 0.8927 | 3.4685 |
| 2024-01-25 | 0.9013 | 3.4771 |
| 2024-01-24 | 0.8841 | 3.4599 |
| 2024-01-23 | 0.8817 | 3.4575 |
| 2024-01-22 | 0.8754 | 3.4512 |
| 2024-01-19 | 0.9024 | 3.4782 |
| 2024-01-18 | 0.9048 | 3.4806 |
| 2024-01-17 | 0.8979 | 3.4737 |
| 2024-01-16 | 0.9237 | 3.4995 |
| 2024-01-15 | 0.9212 | 3.4970 |
| 2024-01-12 | 0.9274 | 3.5032 |
| 2024-01-11 | 0.9298 | 3.5056 |
| 2024-01-10 | 0.9206 | 3.4964 |
| 2024-01-09 | 0.9268 | 3.5026 |
| 2024-01-08 | 0.9288 | 3.5046 |
| 2024-01-05 | 0.9497 | 3.5255 |
| 2024-01-04 | 0.9647 | 3.5405 |
| 2024-01-03 | 0.9714 | 3.5472 |
| 2024-01-02 | 0.9813 | 3.5571 |
| 2023-12-31 | 0.9914 | 3.5672 |
| 2023-12-29 | 0.9915 | 3.5673 |
| 2023-12-28 | 0.9835 | 3.5593 |
| 2023-12-27 | 0.9702 | 3.5460 |
| 2023-12-26 | 0.9620 | 3.5378 |
| 2023-12-25 | 0.9705 | 3.5463 |
| 2023-12-22 | 0.9646 | 3.5404 |
| 2023-12-21 | 0.9619 | 3.5377 |
| 2023-12-20 | 0.9568 | 3.5326 |
| 2023-12-19 | 0.9688 | 3.5446 |
| 2023-12-18 | 0.9696 | 3.5454 |
| 2023-12-15 | 0.9751 | 3.5509 |
| 2023-12-14 | 0.9794 | 3.5552 |
| 2023-12-13 | 0.9866 | 3.5624 |
| 2023-12-12 | 0.9979 | 3.5737 |
| 2023-12-11 | 0.9959 | 3.5717 |
| 2023-12-08 | 0.9859 | 3.5617 |
| 2023-12-07 | 0.9871 | 3.5629 |
| 2023-12-06 | 0.9925 | 3.5683 |
| 2023-12-05 | 0.9938 | 3.5696 |
| 2023-12-04 | 1.0116 | 3.5874 |
| 2023-12-01 | 1.0195 | 3.5953 |
| 2023-11-30 | 1.0259 | 3.6017 |
| 2023-11-29 | 1.0304 | 3.6062 |
| 2023-11-28 | 1.0351 | 3.6109 |
| 2023-11-27 | 1.0320 | 3.6078 |
| 2023-11-24 | 1.0331 | 3.6089 |
| 2023-11-23 | 1.0423 | 3.6181 |
| 2023-11-22 | 1.0321 | 3.6079 |
| 2023-11-21 | 1.0453 | 3.6211 |
| 2023-11-20 | 1.0483 | 3.6241 |
| 2023-11-17 | 1.0466 | 3.6224 |
| 2023-11-16 | 1.0435 | 3.6193 |
| 2023-11-15 | 1.0543 | 3.6301 |
| 2023-11-14 | 1.0502 | 3.6260 |
| 2023-11-13 | 1.0478 | 3.6236 |
| 2023-11-10 | 1.0481 | 3.6239 |
| 2023-11-09 | 1.0539 | 3.6297 |
| 2023-11-08 | 1.0584 | 3.6342 |
| 2023-11-07 | 1.0607 | 3.6365 |
| 2023-11-06 | 1.0639 | 3.6397 |
| 2023-11-03 | 1.0554 | 3.6312 |
| 2023-11-02 | 1.0498 | 3.6256 |
| 2023-11-01 | 1.0591 | 3.6349 |
| 2023-10-31 | 1.0525 | 3.6283 |
| 2023-10-30 | 1.0548 | 3.6306 |
