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银河价值成长混合C(016341)

2024-06-20     0.7537-0.4359%
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净值发布日期 单位净值 累计净值
2024-06-190.75700.7570
2024-06-180.75660.7566
2024-06-170.75290.7529
2024-06-140.75510.7551
2024-06-130.75390.7539
2024-06-120.76270.7627
2024-06-110.75740.7574
2024-06-070.76140.7614
2024-06-060.76070.7607
2024-06-050.75970.7597
2024-06-040.77180.7718
2024-06-030.76380.7638
2024-05-310.77410.7741
2024-05-300.77800.7780
2024-05-290.79080.7908
2024-05-280.78420.7842
2024-05-270.78720.7872
2024-05-240.77620.7762
2024-05-230.78050.7805
2024-05-220.79510.7951
2024-05-210.79700.7970
2024-05-200.81290.8129
2024-05-170.79870.7987
2024-05-160.78510.7851
2024-05-150.78670.7867
2024-05-140.79140.7914
2024-05-130.79060.7906
2024-05-100.79480.7948
2024-05-090.79020.7902
2024-05-080.78350.7835
2024-05-070.78880.7888
2024-05-060.78470.7847
2024-04-300.76930.7693
2024-04-290.77100.7710
2024-04-260.76610.7661
2024-04-250.75270.7527
2024-04-240.74690.7469
2024-04-230.74090.7409
2024-04-220.76040.7604
2024-04-190.77320.7732
2024-04-180.76730.7673
2024-04-170.76490.7649
2024-04-160.74930.7493
2024-04-150.77200.7720
2024-04-120.76670.7667
2024-04-110.76000.7600
2024-04-100.75780.7578
2024-04-090.75360.7536
2024-04-080.75760.7576
2024-04-030.76690.7669
2024-04-020.75460.7546
2024-04-010.75300.7530
2024-03-290.74030.7403
2024-03-280.72110.7211
2024-03-270.71180.7118
2024-03-260.71810.7181
2024-03-250.72330.7233
2024-03-220.72230.7223
2024-03-210.73340.7334
2024-03-200.73610.7361
2024-03-190.73530.7353
2024-03-180.74110.7411
2024-03-150.73860.7386
2024-03-140.72990.7299
2024-03-130.72650.7265
2024-03-120.72560.7256
2024-03-110.73680.7368
2024-03-080.73770.7377
2024-03-070.72940.7294
2024-03-060.72410.7241
2024-03-050.72210.7221
2024-03-040.72350.7235
2024-03-010.71800.7180
2024-02-290.71460.7146
2024-02-280.69870.6987
2024-02-270.71610.7161
2024-02-260.70730.7073
2024-02-230.71000.7100
2024-02-220.70530.7053
2024-02-210.69650.6965
2024-02-200.69570.6957
2024-02-190.69190.6919
2024-02-080.68420.6842
2024-02-070.67230.6723
2024-02-060.65690.6569
2024-02-050.62720.6272
2024-02-020.63550.6355
2024-02-010.64170.6417
2024-01-310.64340.6434
2024-01-300.65390.6539
2024-01-290.66770.6677
2024-01-260.67710.6771
2024-01-250.68350.6835
2024-01-240.66610.6661
2024-01-230.65900.6590
2024-01-220.65500.6550
2024-01-190.67910.6791
2024-01-180.68280.6828
2024-01-170.68140.6814
2024-01-160.69580.6958
2024-01-150.69440.6944
2024-01-120.69590.6959
2024-01-110.69350.6935
2024-01-100.69420.6942
2024-01-090.69760.6976
2024-01-080.69880.6988
2024-01-050.71020.7102
2024-01-040.72050.7205
2024-01-030.72960.7296
2024-01-020.73550.7355
2023-12-310.74680.7468
2023-12-290.74690.7469
2023-12-280.74290.7429
2023-12-270.72050.7205
2023-12-260.71430.7143
2023-12-250.72230.7223