银河成长混合(519668)
2025-05-30
0.8596
-0.3824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8596 | 3.4354 |
| 2025-05-29 | 0.8629 | 3.4387 |
| 2025-05-28 | 0.8537 | 3.4295 |
| 2025-05-27 | 0.8584 | 3.4342 |
| 2025-05-26 | 0.8691 | 3.4449 |
| 2025-05-23 | 0.8747 | 3.4505 |
| 2025-05-22 | 0.8762 | 3.4520 |
| 2025-05-21 | 0.8813 | 3.4571 |
| 2025-05-20 | 0.8846 | 3.4604 |
| 2025-05-19 | 0.8795 | 3.4553 |
| 2025-05-16 | 0.8835 | 3.4593 |
| 2025-05-15 | 0.8820 | 3.4578 |
| 2025-05-14 | 0.8968 | 3.4726 |
| 2025-05-13 | 0.8972 | 3.4730 |
| 2025-05-12 | 0.9037 | 3.4795 |
| 2025-05-09 | 0.8906 | 3.4664 |
| 2025-05-08 | 0.9042 | 3.4800 |
| 2025-05-07 | 0.9015 | 3.4773 |
| 2025-05-06 | 0.9018 | 3.4776 |
| 2025-04-30 | 0.8902 | 3.4660 |
| 2025-04-29 | 0.8879 | 3.4637 |
| 2025-04-28 | 0.8822 | 3.4580 |
| 2025-04-25 | 0.8836 | 3.4594 |
| 2025-04-24 | 0.8902 | 3.4660 |
| 2025-04-23 | 0.8945 | 3.4703 |
| 2025-04-22 | 0.8860 | 3.4618 |
| 2025-04-21 | 0.8881 | 3.4639 |
| 2025-04-18 | 0.8806 | 3.4564 |
| 2025-04-17 | 0.8867 | 3.4625 |
| 2025-04-16 | 0.8843 | 3.4601 |
| 2025-04-15 | 0.8870 | 3.4628 |
| 2025-04-14 | 0.8930 | 3.4688 |
| 2025-04-11 | 0.8911 | 3.4669 |
| 2025-04-10 | 0.8681 | 3.4439 |
| 2025-04-09 | 0.8548 | 3.4306 |
| 2025-04-08 | 0.8355 | 3.4113 |
| 2025-04-07 | 0.8358 | 3.4116 |
| 2025-04-03 | 0.8966 | 3.4724 |
| 2025-04-02 | 0.9100 | 3.4858 |
| 2025-04-01 | 0.9133 | 3.4891 |
| 2025-03-31 | 0.9095 | 3.4853 |
| 2025-03-28 | 0.9166 | 3.4924 |
| 2025-03-27 | 0.9191 | 3.4949 |
| 2025-03-26 | 0.9172 | 3.4930 |
| 2025-03-25 | 0.9161 | 3.4919 |
| 2025-03-24 | 0.9191 | 3.4949 |
| 2025-03-21 | 0.9122 | 3.4880 |
| 2025-03-20 | 0.9312 | 3.5070 |
| 2025-03-19 | 0.9372 | 3.5130 |
| 2025-03-18 | 0.9338 | 3.5096 |
| 2025-03-17 | 0.9295 | 3.5053 |
| 2025-03-14 | 0.9339 | 3.5097 |
| 2025-03-13 | 0.9238 | 3.4996 |
| 2025-03-12 | 0.9355 | 3.5113 |
| 2025-03-11 | 0.9395 | 3.5153 |
| 2025-03-10 | 0.9420 | 3.5178 |
| 2025-03-07 | 0.9433 | 3.5191 |
| 2025-03-06 | 0.9374 | 3.5132 |
| 2025-03-05 | 0.9235 | 3.4993 |
| 2025-03-04 | 0.9247 | 3.5005 |
| 2025-03-03 | 0.9218 | 3.4976 |
| 2025-02-28 | 0.9250 | 3.5008 |
| 2025-02-27 | 0.9459 | 3.5217 |
| 2025-02-26 | 0.9514 | 3.5272 |
| 2025-02-25 | 0.9422 | 3.5180 |
| 2025-02-24 | 0.9478 | 3.5236 |
| 2025-02-21 | 0.9484 | 3.5242 |
| 2025-02-20 | 0.9352 | 3.5110 |
| 2025-02-19 | 0.9286 | 3.5044 |
| 2025-02-18 | 0.9099 | 3.4857 |
| 2025-02-17 | 0.9224 | 3.4982 |
| 2025-02-14 | 0.9219 | 3.4977 |
| 2025-02-13 | 0.9161 | 3.4919 |
| 2025-02-12 | 0.9303 | 3.5061 |
| 2025-02-11 | 0.9228 | 3.4986 |
| 2025-02-10 | 0.9290 | 3.5048 |
| 2025-02-07 | 0.9333 | 3.5091 |
| 2025-02-06 | 0.9244 | 3.5002 |
| 2025-02-05 | 0.9099 | 3.4857 |
| 2025-01-27 | 0.9158 | 3.4916 |
| 2025-01-24 | 0.9234 | 3.4992 |
| 2025-01-23 | 0.9143 | 3.4901 |
| 2025-01-22 | 0.9207 | 3.4965 |
| 2025-01-21 | 0.9383 | 3.5141 |
| 2025-01-20 | 0.9392 | 3.5150 |
| 2025-01-17 | 0.9320 | 3.5078 |
| 2025-01-16 | 0.9221 | 3.4979 |
| 2025-01-15 | 0.9214 | 3.4972 |
| 2025-01-14 | 0.9310 | 3.5068 |
| 2025-01-13 | 0.9040 | 3.4798 |
| 2025-01-10 | 0.9112 | 3.4870 |
| 2025-01-09 | 0.9207 | 3.4965 |
| 2025-01-08 | 0.9147 | 3.4905 |
| 2025-01-07 | 0.9137 | 3.4895 |
| 2025-01-06 | 0.9003 | 3.4761 |
| 2025-01-03 | 0.8987 | 3.4745 |
| 2025-01-02 | 0.9124 | 3.4882 |
| 2024-12-31 | 0.9389 | 3.5147 |
| 2024-12-30 | 0.9529 | 3.5287 |
| 2024-12-27 | 0.9486 | 3.5244 |
| 2024-12-26 | 0.9522 | 3.5280 |
| 2024-12-25 | 0.9496 | 3.5254 |
| 2024-12-24 | 0.9519 | 3.5277 |
| 2024-12-23 | 0.9399 | 3.5157 |
| 2024-12-20 | 0.9492 | 3.5250 |
| 2024-12-19 | 0.9475 | 3.5233 |
| 2024-12-18 | 0.9445 | 3.5203 |
| 2024-12-17 | 0.9415 | 3.5173 |
| 2024-12-16 | 0.9422 | 3.5180 |
| 2024-12-13 | 0.9554 | 3.5312 |
| 2024-12-12 | 0.9811 | 3.5569 |
| 2024-12-11 | 0.9653 | 3.5411 |
| 2024-12-10 | 0.9648 | 3.5406 |
| 2024-12-09 | 0.9560 | 3.5318 |
| 2024-12-06 | 0.9633 | 3.5391 |
| 2024-12-05 | 0.9556 | 3.5314 |
