银河价值成长混合C(016341)
2025-12-24
1.2786
0.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2786 | 1.2786 |
| 2025-12-23 | 1.2703 | 1.2703 |
| 2025-12-22 | 1.2694 | 1.2694 |
| 2025-12-19 | 1.2450 | 1.2450 |
| 2025-12-18 | 1.2279 | 1.2279 |
| 2025-12-17 | 1.2262 | 1.2262 |
| 2025-12-16 | 1.1866 | 1.1866 |
| 2025-12-15 | 1.2153 | 1.2153 |
| 2025-12-12 | 1.2116 | 1.2116 |
| 2025-12-11 | 1.1954 | 1.1954 |
| 2025-12-10 | 1.2021 | 1.2021 |
| 2025-12-09 | 1.1883 | 1.1883 |
| 2025-12-08 | 1.2256 | 1.2256 |
| 2025-12-05 | 1.2303 | 1.2303 |
| 2025-12-04 | 1.1968 | 1.1968 |
| 2025-12-03 | 1.1920 | 1.1920 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1882 | 1.1882 |
| 2025-11-28 | 1.1568 | 1.1568 |
| 2025-11-27 | 1.1377 | 1.1377 |
| 2025-11-26 | 1.1233 | 1.1233 |
| 2025-11-25 | 1.1253 | 1.1253 |
| 2025-11-24 | 1.1070 | 1.1070 |
| 2025-11-21 | 1.1079 | 1.1079 |
| 2025-11-20 | 1.1558 | 1.1558 |
| 2025-11-19 | 1.1657 | 1.1657 |
| 2025-11-18 | 1.1347 | 1.1347 |
| 2025-11-17 | 1.1737 | 1.1737 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.2058 | 1.2058 |
| 2025-11-12 | 1.1602 | 1.1602 |
| 2025-11-11 | 1.1574 | 1.1574 |
| 2025-11-10 | 1.1639 | 1.1639 |
| 2025-11-07 | 1.1434 | 1.1434 |
| 2025-11-06 | 1.1310 | 1.1310 |
| 2025-11-05 | 1.0936 | 1.0936 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.1211 | 1.1211 |
| 2025-10-31 | 1.1299 | 1.1299 |
| 2025-10-30 | 1.1464 | 1.1464 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.0978 | 1.0978 |
| 2025-10-27 | 1.1315 | 1.1315 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.0903 | 1.0903 |
| 2025-10-22 | 1.0794 | 1.0794 |
| 2025-10-21 | 1.0914 | 1.0914 |
| 2025-10-20 | 1.0780 | 1.0780 |
| 2025-10-17 | 1.0846 | 1.0846 |
| 2025-10-16 | 1.1072 | 1.1072 |
| 2025-10-15 | 1.1287 | 1.1287 |
| 2025-10-14 | 1.1136 | 1.1136 |
| 2025-10-13 | 1.1589 | 1.1589 |
| 2025-10-10 | 1.1498 | 1.1498 |
| 2025-10-09 | 1.1714 | 1.1714 |
| 2025-09-30 | 1.0917 | 1.0917 |
| 2025-09-29 | 1.0610 | 1.0610 |
| 2025-09-26 | 1.0268 | 1.0268 |
| 2025-09-25 | 1.0250 | 1.0250 |
| 2025-09-24 | 1.0129 | 1.0129 |
| 2025-09-23 | 1.0049 | 1.0049 |
| 2025-09-22 | 1.0091 | 1.0091 |
| 2025-09-19 | 1.0039 | 1.0039 |
| 2025-09-18 | 0.9867 | 0.9867 |
| 2025-09-17 | 1.0159 | 1.0159 |
| 2025-09-16 | 1.0213 | 1.0213 |
| 2025-09-15 | 1.0279 | 1.0279 |
| 2025-09-12 | 1.0364 | 1.0364 |
| 2025-09-11 | 1.0154 | 1.0154 |
| 2025-09-10 | 0.9994 | 0.9994 |
| 2025-09-09 | 1.0091 | 1.0091 |
| 2025-09-08 | 1.0010 | 1.0010 |
| 2025-09-05 | 0.9967 | 0.9967 |
| 2025-09-04 | 0.9638 | 0.9638 |
| 2025-09-03 | 0.9965 | 0.9965 |
| 2025-09-02 | 0.9952 | 0.9952 |
| 2025-09-01 | 1.0075 | 1.0075 |
| 2025-08-29 | 0.9769 | 0.9769 |
| 2025-08-28 | 0.9535 | 0.9535 |
| 2025-08-27 | 0.9480 | 0.9480 |
| 2025-08-26 | 0.9621 | 0.9621 |
| 2025-08-25 | 0.9435 | 0.9435 |
| 2025-08-22 | 0.9160 | 0.9160 |
| 2025-08-21 | 0.9119 | 0.9119 |
| 2025-08-20 | 0.9045 | 0.9045 |
| 2025-08-19 | 0.8909 | 0.8909 |
| 2025-08-18 | 0.8955 | 0.8955 |
| 2025-08-15 | 0.9049 | 0.9049 |
| 2025-08-14 | 0.8882 | 0.8882 |
| 2025-08-13 | 0.8940 | 0.8940 |
| 2025-08-12 | 0.8829 | 0.8829 |
| 2025-08-11 | 0.8789 | 0.8789 |
| 2025-08-08 | 0.8835 | 0.8835 |
| 2025-08-07 | 0.8727 | 0.8727 |
| 2025-08-06 | 0.8706 | 0.8706 |
| 2025-08-05 | 0.8608 | 0.8608 |
| 2025-08-04 | 0.8554 | 0.8554 |
| 2025-08-01 | 0.8422 | 0.8422 |
| 2025-07-31 | 0.8448 | 0.8448 |
| 2025-07-30 | 0.8758 | 0.8758 |
| 2025-07-29 | 0.8679 | 0.8679 |
| 2025-07-28 | 0.8652 | 0.8652 |
| 2025-07-25 | 0.8714 | 0.8714 |
| 2025-07-24 | 0.8769 | 0.8769 |
| 2025-07-23 | 0.8701 | 0.8701 |
| 2025-07-22 | 0.8768 | 0.8768 |
| 2025-07-21 | 0.8496 | 0.8496 |
| 2025-07-18 | 0.8257 | 0.8257 |
| 2025-07-17 | 0.8118 | 0.8118 |
| 2025-07-16 | 0.8098 | 0.8098 |
| 2025-07-15 | 0.8135 | 0.8135 |
| 2025-07-14 | 0.8155 | 0.8155 |
| 2025-07-11 | 0.8083 | 0.8083 |
| 2025-07-10 | 0.8059 | 0.8059 |
| 2025-07-09 | 0.8019 | 0.8019 |
| 2025-07-08 | 0.8180 | 0.8180 |
| 2025-07-07 | 0.8106 | 0.8106 |
| 2025-07-04 | 0.8196 | 0.8196 |
| 2025-07-03 | 0.8272 | 0.8272 |
| 2025-07-02 | 0.8241 | 0.8241 |
