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银河价值成长混合A(016340)

2025-07-16     0.8232-0.4475%
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净值发布日期 单位净值 累计净值
2025-07-160.82320.8232
2025-07-150.82690.8269
2025-07-140.82890.8289
2025-07-110.82150.8215
2025-07-100.81910.8191
2025-07-090.81510.8151
2025-07-080.83130.8313
2025-07-070.82380.8238
2025-07-040.83300.8330
2025-07-030.84070.8407
2025-07-020.83750.8375
2025-07-010.83050.8305
2025-06-300.81940.8194
2025-06-270.81790.8179
2025-06-260.80780.8078
2025-06-250.80190.8019
2025-06-240.79850.7985
2025-06-230.79200.7920
2025-06-200.78920.7892
2025-06-190.79280.7928
2025-06-180.80390.8039
2025-06-170.80380.8038
2025-06-160.80440.8044
2025-06-130.80920.8092
2025-06-120.80670.8067
2025-06-110.79620.7962
2025-06-100.78820.7882
2025-06-090.78650.7865
2025-06-060.78790.7879
2025-06-050.78200.7820
2025-06-040.78160.7816
2025-06-030.77600.7760
2025-05-300.76760.7676
2025-05-290.77180.7718
2025-05-280.77040.7704
2025-05-270.77030.7703
2025-05-260.77960.7796
2025-05-230.77700.7770
2025-05-220.77640.7764
2025-05-210.78220.7822
2025-05-200.76500.7650
2025-05-190.76400.7640
2025-05-160.76460.7646
2025-05-150.76320.7632
2025-05-140.77330.7733
2025-05-130.77210.7721
2025-05-120.76680.7668
2025-05-090.76680.7668
2025-05-080.77050.7705
2025-05-070.77960.7796
2025-05-060.77330.7733
2025-04-300.76220.7622
2025-04-290.76340.7634
2025-04-280.76480.7648
2025-04-250.76860.7686
2025-04-240.76690.7669
2025-04-230.76670.7667
2025-04-220.77410.7741
2025-04-210.76800.7680
2025-04-180.74520.7452
2025-04-170.74740.7474
2025-04-160.74740.7474
2025-04-150.74740.7474
2025-04-140.74980.7498
2025-04-110.73100.7310
2025-04-100.72510.7251
2025-04-090.70430.7043
2025-04-080.69930.6993
2025-04-070.69750.6975
2025-04-030.76030.7603
2025-04-020.77400.7740
2025-04-010.77970.7797
2025-03-310.77730.7773
2025-03-280.77750.7775
2025-03-270.78230.7823
2025-03-260.78560.7856
2025-03-250.79320.7932
2025-03-240.79110.7911
2025-03-210.78240.7824
2025-03-200.79960.7996
2025-03-190.80210.8021
2025-03-180.79850.7985
2025-03-170.78780.7878
2025-03-140.79210.7921
2025-03-130.78320.7832
2025-03-120.78090.7809
2025-03-110.77490.7749
2025-03-100.77160.7716
2025-03-070.76200.7620
2025-03-060.75460.7546
2025-03-050.74640.7464
2025-03-040.73880.7388
2025-03-030.73290.7329
2025-02-280.72440.7244
2025-02-270.73570.7357
2025-02-260.73540.7354
2025-02-250.72880.7288
2025-02-240.73910.7391
2025-02-210.73940.7394
2025-02-200.73820.7382
2025-02-190.73710.7371
2025-02-180.73380.7338
2025-02-170.73840.7384
2025-02-140.74870.7487
2025-02-130.74820.7482
2025-02-120.75250.7525
2025-02-110.75520.7552
2025-02-100.75320.7532
2025-02-070.74990.7499
2025-02-060.74040.7404
2025-02-050.73570.7357
2025-01-270.73260.7326
2025-01-240.73520.7352
2025-01-230.72980.7298
2025-01-220.73870.7387
2025-01-210.74440.7444
2025-01-200.74400.7440