银河价值成长混合C(016341)
2024-07-26
0.7080
1.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6997 | 0.6997 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7212 | 0.7212 |
| 2024-07-22 | 0.7461 | 0.7461 |
| 2024-07-19 | 0.7545 | 0.7545 |
| 2024-07-18 | 0.7610 | 0.7610 |
| 2024-07-17 | 0.7577 | 0.7577 |
| 2024-07-16 | 0.7659 | 0.7659 |
| 2024-07-15 | 0.7629 | 0.7629 |
| 2024-07-12 | 0.7614 | 0.7614 |
| 2024-07-11 | 0.7631 | 0.7631 |
| 2024-07-10 | 0.7436 | 0.7436 |
| 2024-07-09 | 0.7486 | 0.7486 |
| 2024-07-08 | 0.7393 | 0.7393 |
| 2024-07-05 | 0.7468 | 0.7468 |
| 2024-07-04 | 0.7361 | 0.7361 |
| 2024-07-03 | 0.7400 | 0.7400 |
| 2024-07-02 | 0.7425 | 0.7425 |
| 2024-07-01 | 0.7543 | 0.7543 |
| 2024-06-30 | 0.7388 | 0.7388 |
| 2024-06-28 | 0.7389 | 0.7389 |
| 2024-06-27 | 0.7301 | 0.7301 |
| 2024-06-26 | 0.7453 | 0.7453 |
| 2024-06-25 | 0.7434 | 0.7434 |
| 2024-06-24 | 0.7421 | 0.7421 |
| 2024-06-21 | 0.7524 | 0.7524 |
| 2024-06-20 | 0.7537 | 0.7537 |
| 2024-06-19 | 0.7570 | 0.7570 |
| 2024-06-18 | 0.7566 | 0.7566 |
| 2024-06-17 | 0.7529 | 0.7529 |
| 2024-06-14 | 0.7551 | 0.7551 |
| 2024-06-13 | 0.7539 | 0.7539 |
| 2024-06-12 | 0.7627 | 0.7627 |
| 2024-06-11 | 0.7574 | 0.7574 |
| 2024-06-07 | 0.7614 | 0.7614 |
| 2024-06-06 | 0.7607 | 0.7607 |
| 2024-06-05 | 0.7597 | 0.7597 |
| 2024-06-04 | 0.7718 | 0.7718 |
| 2024-06-03 | 0.7638 | 0.7638 |
| 2024-05-31 | 0.7741 | 0.7741 |
| 2024-05-30 | 0.7780 | 0.7780 |
| 2024-05-29 | 0.7908 | 0.7908 |
| 2024-05-28 | 0.7842 | 0.7842 |
| 2024-05-27 | 0.7872 | 0.7872 |
| 2024-05-24 | 0.7762 | 0.7762 |
| 2024-05-23 | 0.7805 | 0.7805 |
| 2024-05-22 | 0.7951 | 0.7951 |
| 2024-05-21 | 0.7970 | 0.7970 |
| 2024-05-20 | 0.8129 | 0.8129 |
| 2024-05-17 | 0.7987 | 0.7987 |
| 2024-05-16 | 0.7851 | 0.7851 |
| 2024-05-15 | 0.7867 | 0.7867 |
| 2024-05-14 | 0.7914 | 0.7914 |
| 2024-05-13 | 0.7906 | 0.7906 |
| 2024-05-10 | 0.7948 | 0.7948 |
| 2024-05-09 | 0.7902 | 0.7902 |
| 2024-05-08 | 0.7835 | 0.7835 |
| 2024-05-07 | 0.7888 | 0.7888 |
| 2024-05-06 | 0.7847 | 0.7847 |
| 2024-04-30 | 0.7693 | 0.7693 |
| 2024-04-29 | 0.7710 | 0.7710 |
| 2024-04-26 | 0.7661 | 0.7661 |
| 2024-04-25 | 0.7527 | 0.7527 |
| 2024-04-24 | 0.7469 | 0.7469 |
| 2024-04-23 | 0.7409 | 0.7409 |
| 2024-04-22 | 0.7604 | 0.7604 |
| 2024-04-19 | 0.7732 | 0.7732 |
| 2024-04-18 | 0.7673 | 0.7673 |
| 2024-04-17 | 0.7649 | 0.7649 |
| 2024-04-16 | 0.7493 | 0.7493 |
| 2024-04-15 | 0.7720 | 0.7720 |
| 2024-04-12 | 0.7667 | 0.7667 |
| 2024-04-11 | 0.7600 | 0.7600 |
| 2024-04-10 | 0.7578 | 0.7578 |
| 2024-04-09 | 0.7536 | 0.7536 |
| 2024-04-08 | 0.7576 | 0.7576 |
| 2024-04-03 | 0.7669 | 0.7669 |
| 2024-04-02 | 0.7546 | 0.7546 |
| 2024-04-01 | 0.7530 | 0.7530 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7211 | 0.7211 |
| 2024-03-27 | 0.7118 | 0.7118 |
| 2024-03-26 | 0.7181 | 0.7181 |
| 2024-03-25 | 0.7233 | 0.7233 |
| 2024-03-22 | 0.7223 | 0.7223 |
| 2024-03-21 | 0.7334 | 0.7334 |
| 2024-03-20 | 0.7361 | 0.7361 |
| 2024-03-19 | 0.7353 | 0.7353 |
| 2024-03-18 | 0.7411 | 0.7411 |
| 2024-03-15 | 0.7386 | 0.7386 |
| 2024-03-14 | 0.7299 | 0.7299 |
| 2024-03-13 | 0.7265 | 0.7265 |
| 2024-03-12 | 0.7256 | 0.7256 |
| 2024-03-11 | 0.7368 | 0.7368 |
| 2024-03-08 | 0.7377 | 0.7377 |
| 2024-03-07 | 0.7294 | 0.7294 |
| 2024-03-06 | 0.7241 | 0.7241 |
| 2024-03-05 | 0.7221 | 0.7221 |
| 2024-03-04 | 0.7235 | 0.7235 |
| 2024-03-01 | 0.7180 | 0.7180 |
| 2024-02-29 | 0.7146 | 0.7146 |
| 2024-02-28 | 0.6987 | 0.6987 |
| 2024-02-27 | 0.7161 | 0.7161 |
| 2024-02-26 | 0.7073 | 0.7073 |
| 2024-02-23 | 0.7100 | 0.7100 |
| 2024-02-22 | 0.7053 | 0.7053 |
| 2024-02-21 | 0.6965 | 0.6965 |
| 2024-02-20 | 0.6957 | 0.6957 |
| 2024-02-19 | 0.6919 | 0.6919 |
| 2024-02-08 | 0.6842 | 0.6842 |
| 2024-02-07 | 0.6723 | 0.6723 |
| 2024-02-06 | 0.6569 | 0.6569 |
| 2024-02-05 | 0.6272 | 0.6272 |
| 2024-02-02 | 0.6355 | 0.6355 |
| 2024-02-01 | 0.6417 | 0.6417 |
| 2024-01-31 | 0.6434 | 0.6434 |
| 2024-01-30 | 0.6539 | 0.6539 |
| 2024-01-29 | 0.6677 | 0.6677 |
