银河价值成长混合C(016341)
2025-03-20
0.7882
-0.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 0.7882 | 0.7882 |
| 2025-03-19 | 0.7907 | 0.7907 |
| 2025-03-18 | 0.7871 | 0.7871 |
| 2025-03-17 | 0.7766 | 0.7766 |
| 2025-03-14 | 0.7809 | 0.7809 |
| 2025-03-13 | 0.7721 | 0.7721 |
| 2025-03-12 | 0.7699 | 0.7699 |
| 2025-03-11 | 0.7640 | 0.7640 |
| 2025-03-10 | 0.7607 | 0.7607 |
| 2025-03-07 | 0.7513 | 0.7513 |
| 2025-03-06 | 0.7440 | 0.7440 |
| 2025-03-05 | 0.7359 | 0.7359 |
| 2025-03-04 | 0.7284 | 0.7284 |
| 2025-03-03 | 0.7226 | 0.7226 |
| 2025-02-28 | 0.7143 | 0.7143 |
| 2025-02-27 | 0.7254 | 0.7254 |
| 2025-02-26 | 0.7252 | 0.7252 |
| 2025-02-25 | 0.7186 | 0.7186 |
| 2025-02-24 | 0.7288 | 0.7288 |
| 2025-02-21 | 0.7292 | 0.7292 |
| 2025-02-20 | 0.7280 | 0.7280 |
| 2025-02-19 | 0.7269 | 0.7269 |
| 2025-02-18 | 0.7237 | 0.7237 |
| 2025-02-17 | 0.7282 | 0.7282 |
| 2025-02-14 | 0.7384 | 0.7384 |
| 2025-02-13 | 0.7379 | 0.7379 |
| 2025-02-12 | 0.7421 | 0.7421 |
| 2025-02-11 | 0.7449 | 0.7449 |
| 2025-02-10 | 0.7429 | 0.7429 |
| 2025-02-07 | 0.7397 | 0.7397 |
| 2025-02-06 | 0.7303 | 0.7303 |
| 2025-02-05 | 0.7257 | 0.7257 |
| 2025-01-27 | 0.7228 | 0.7228 |
| 2025-01-24 | 0.7254 | 0.7254 |
| 2025-01-23 | 0.7200 | 0.7200 |
| 2025-01-22 | 0.7288 | 0.7288 |
| 2025-01-21 | 0.7345 | 0.7345 |
| 2025-01-20 | 0.7341 | 0.7341 |
| 2025-01-17 | 0.7380 | 0.7380 |
| 2025-01-16 | 0.7315 | 0.7315 |
| 2025-01-15 | 0.7224 | 0.7224 |
| 2025-01-14 | 0.7330 | 0.7330 |
| 2025-01-13 | 0.7235 | 0.7235 |
| 2025-01-10 | 0.7120 | 0.7120 |
| 2025-01-09 | 0.7147 | 0.7147 |
| 2025-01-08 | 0.7118 | 0.7118 |
| 2025-01-07 | 0.7207 | 0.7207 |
| 2025-01-06 | 0.7114 | 0.7114 |
| 2025-01-03 | 0.7088 | 0.7088 |
| 2025-01-02 | 0.7047 | 0.7047 |
| 2024-12-31 | 0.7119 | 0.7119 |
| 2024-12-30 | 0.7231 | 0.7231 |
| 2024-12-27 | 0.7200 | 0.7200 |
| 2024-12-26 | 0.7264 | 0.7264 |
| 2024-12-25 | 0.7236 | 0.7236 |
| 2024-12-24 | 0.7277 | 0.7277 |
| 2024-12-23 | 0.7179 | 0.7179 |
| 2024-12-20 | 0.7178 | 0.7178 |
| 2024-12-19 | 0.7211 | 0.7211 |
| 2024-12-18 | 0.7233 | 0.7233 |
| 2024-12-17 | 0.7236 | 0.7236 |
| 2024-12-16 | 0.7274 | 0.7274 |
| 2024-12-13 | 0.7325 | 0.7325 |
| 2024-12-12 | 0.7515 | 0.7515 |
| 2024-12-11 | 0.7488 | 0.7488 |
| 2024-12-10 | 0.7406 | 0.7406 |
| 2024-12-09 | 0.7389 | 0.7389 |
| 2024-12-06 | 0.7354 | 0.7354 |
| 2024-12-05 | 0.7318 | 0.7318 |
| 2024-12-04 | 0.7356 | 0.7356 |
| 2024-12-03 | 0.7295 | 0.7295 |
| 2024-12-02 | 0.7270 | 0.7270 |
| 2024-11-29 | 0.7179 | 0.7179 |
| 2024-11-28 | 0.7061 | 0.7061 |
| 2024-11-27 | 0.7102 | 0.7102 |
| 2024-11-26 | 0.7019 | 0.7019 |
| 2024-11-25 | 0.7077 | 0.7077 |
| 2024-11-22 | 0.7074 | 0.7074 |
| 2024-11-21 | 0.7329 | 0.7329 |
| 2024-11-20 | 0.7327 | 0.7327 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7180 | 0.7180 |
| 2024-11-15 | 0.7259 | 0.7259 |
| 2024-11-14 | 0.7311 | 0.7311 |
| 2024-11-13 | 0.7501 | 0.7501 |
| 2024-11-12 | 0.7499 | 0.7499 |
| 2024-11-11 | 0.7662 | 0.7662 |
| 2024-11-08 | 0.7720 | 0.7720 |
| 2024-11-07 | 0.7772 | 0.7772 |
| 2024-11-06 | 0.7665 | 0.7665 |
| 2024-11-05 | 0.7662 | 0.7662 |
| 2024-11-04 | 0.7534 | 0.7534 |
| 2024-11-01 | 0.7462 | 0.7462 |
| 2024-10-31 | 0.7397 | 0.7397 |
| 2024-10-30 | 0.7428 | 0.7428 |
| 2024-10-29 | 0.7517 | 0.7517 |
| 2024-10-28 | 0.7646 | 0.7646 |
| 2024-10-25 | 0.7624 | 0.7624 |
| 2024-10-24 | 0.7618 | 0.7618 |
| 2024-10-23 | 0.7701 | 0.7701 |
| 2024-10-22 | 0.7683 | 0.7683 |
| 2024-10-21 | 0.7662 | 0.7662 |
| 2024-10-18 | 0.7549 | 0.7549 |
| 2024-10-17 | 0.7364 | 0.7364 |
| 2024-10-16 | 0.7454 | 0.7454 |
| 2024-10-15 | 0.7402 | 0.7402 |
| 2024-10-14 | 0.7631 | 0.7631 |
| 2024-10-11 | 0.7452 | 0.7452 |
| 2024-10-10 | 0.7580 | 0.7580 |
| 2024-10-09 | 0.7485 | 0.7485 |
| 2024-10-08 | 0.8114 | 0.8114 |
| 2024-09-30 | 0.7963 | 0.7963 |
| 2024-09-27 | 0.7426 | 0.7426 |
| 2024-09-26 | 0.7143 | 0.7143 |
| 2024-09-25 | 0.6872 | 0.6872 |
| 2024-09-24 | 0.6848 | 0.6848 |
| 2024-09-23 | 0.6610 | 0.6610 |
