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银河价值成长混合A(016340)

2023-09-28     0.7695-0.0779%
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净值发布日期 单位净值 累计净值
2023-09-280.76950.7695
2023-09-270.77010.7701
2023-09-260.76110.7611
2023-09-250.76640.7664
2023-09-220.76640.7664
2023-09-210.75050.7505
2023-09-200.75570.7557
2023-09-190.76710.7671
2023-09-180.77570.7757
2023-09-150.77320.7732
2023-09-140.77490.7749
2023-09-130.78310.7831
2023-09-120.79200.7920
2023-09-110.79620.7962
2023-09-080.79080.7908
2023-09-070.79010.7901
2023-09-060.81000.8100
2023-09-050.81290.8129
2023-09-040.81530.8153
2023-09-010.81460.8146
2023-08-310.81610.8161
2023-08-300.82120.8212
2023-08-290.81840.8184
2023-08-280.79470.7947
2023-08-250.78720.7872
2023-08-240.79690.7969
2023-08-230.78020.7802
2023-08-220.79910.7991
2023-08-210.79520.7952
2023-08-180.81350.8135
2023-08-170.82170.8217
2023-08-160.81950.8195
2023-08-150.82790.8279
2023-08-140.83960.8396
2023-08-110.84680.8468
2023-08-100.86460.8646
2023-08-090.85980.8598
2023-08-080.86190.8619
2023-08-070.86550.8655
2023-08-040.87230.8723
2023-08-030.86590.8659
2023-08-020.86020.8602
2023-08-010.86010.8601
2023-07-310.87290.8729
2023-07-280.86490.8649
2023-07-270.85330.8533
2023-07-260.86120.8612
2023-07-250.86060.8606
2023-07-240.84310.8431
2023-07-210.84510.8451
2023-07-200.84970.8497
2023-07-190.85620.8562
2023-07-180.86490.8649
2023-07-170.87090.8709
2023-07-140.88100.8810
2023-07-130.89020.8902
2023-07-120.88370.8837
2023-07-110.89430.8943
2023-07-100.89130.8913
2023-07-070.88050.8805
2023-07-060.89320.8932
2023-07-050.90050.9005
2023-07-040.90740.9074
2023-07-030.90890.9089
2023-06-300.90000.9000
2023-06-290.89660.8966
2023-06-280.89300.8930
2023-06-270.88630.8863
2023-06-260.88500.8850
2023-06-210.88800.8880
2023-06-200.90260.9026
2023-06-190.90460.9046
2023-06-160.90690.9069
2023-06-150.89790.8979
2023-06-140.86660.8666
2023-06-130.86830.8683
2023-06-120.85750.8575
2023-06-090.85430.8543
2023-06-080.84730.8473
2023-06-070.85160.8516
2023-06-060.86440.8644
2023-06-050.87620.8762
2023-06-020.88680.8868
2023-06-010.87960.8796
2023-05-310.88370.8837
2023-05-300.88770.8877
2023-05-290.88530.8853
2023-05-260.89920.8992
2023-05-250.90810.9081
2023-05-240.90260.9026
2023-05-230.89580.8958
2023-05-220.90250.9025
2023-05-190.89870.8987
2023-05-180.89850.8985
2023-05-170.90670.9067
2023-05-160.90530.9053
2023-05-150.90500.9050
2023-05-120.88750.8875
2023-05-110.89870.8987
2023-05-100.89420.8942
2023-05-090.89000.8900
2023-05-080.90220.9022
2023-05-050.89640.8964
2023-05-040.90570.9057
2023-04-280.92290.9229
2023-04-270.92320.9232
2023-04-260.92100.9210
2023-04-250.90260.9026
2023-04-240.91980.9198
2023-04-210.94250.9425
2023-04-200.95930.9593
2023-04-190.96620.9662
2023-04-180.97180.9718
2023-04-170.97390.9739
2023-04-140.96890.9689
2023-04-130.95640.9564
2023-04-120.95890.9589
2023-04-110.96190.9619
2023-04-100.96370.9637
2023-04-070.96330.9633