银河价值成长混合C(016341)
2023-09-28
0.7653
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7653 | 0.7653 |
| 2023-09-27 | 0.7659 | 0.7659 |
| 2023-09-26 | 0.7570 | 0.7570 |
| 2023-09-25 | 0.7622 | 0.7622 |
| 2023-09-22 | 0.7622 | 0.7622 |
| 2023-09-21 | 0.7464 | 0.7464 |
| 2023-09-20 | 0.7516 | 0.7516 |
| 2023-09-19 | 0.7630 | 0.7630 |
| 2023-09-18 | 0.7716 | 0.7716 |
| 2023-09-15 | 0.7691 | 0.7691 |
| 2023-09-14 | 0.7709 | 0.7709 |
| 2023-09-13 | 0.7790 | 0.7790 |
| 2023-09-12 | 0.7878 | 0.7878 |
| 2023-09-11 | 0.7920 | 0.7920 |
| 2023-09-08 | 0.7867 | 0.7867 |
| 2023-09-07 | 0.7860 | 0.7860 |
| 2023-09-06 | 0.8058 | 0.8058 |
| 2023-09-05 | 0.8088 | 0.8088 |
| 2023-09-04 | 0.8111 | 0.8111 |
| 2023-09-01 | 0.8105 | 0.8105 |
| 2023-08-31 | 0.8120 | 0.8120 |
| 2023-08-30 | 0.8171 | 0.8171 |
| 2023-08-29 | 0.8143 | 0.8143 |
| 2023-08-28 | 0.7907 | 0.7907 |
| 2023-08-25 | 0.7833 | 0.7833 |
| 2023-08-24 | 0.7930 | 0.7930 |
| 2023-08-23 | 0.7764 | 0.7764 |
| 2023-08-22 | 0.7952 | 0.7952 |
| 2023-08-21 | 0.7914 | 0.7914 |
| 2023-08-18 | 0.8095 | 0.8095 |
| 2023-08-17 | 0.8177 | 0.8177 |
| 2023-08-16 | 0.8155 | 0.8155 |
| 2023-08-15 | 0.8239 | 0.8239 |
| 2023-08-14 | 0.8356 | 0.8356 |
| 2023-08-11 | 0.8428 | 0.8428 |
| 2023-08-10 | 0.8605 | 0.8605 |
| 2023-08-09 | 0.8558 | 0.8558 |
| 2023-08-08 | 0.8579 | 0.8579 |
| 2023-08-07 | 0.8615 | 0.8615 |
| 2023-08-04 | 0.8683 | 0.8683 |
| 2023-08-03 | 0.8619 | 0.8619 |
| 2023-08-02 | 0.8562 | 0.8562 |
| 2023-08-01 | 0.8562 | 0.8562 |
| 2023-07-31 | 0.8689 | 0.8689 |
| 2023-07-28 | 0.8611 | 0.8611 |
| 2023-07-27 | 0.8495 | 0.8495 |
| 2023-07-26 | 0.8574 | 0.8574 |
| 2023-07-25 | 0.8568 | 0.8568 |
| 2023-07-24 | 0.8393 | 0.8393 |
| 2023-07-21 | 0.8414 | 0.8414 |
| 2023-07-20 | 0.8460 | 0.8460 |
| 2023-07-19 | 0.8525 | 0.8525 |
| 2023-07-18 | 0.8611 | 0.8611 |
| 2023-07-17 | 0.8672 | 0.8672 |
| 2023-07-14 | 0.8773 | 0.8773 |
| 2023-07-13 | 0.8864 | 0.8864 |
| 2023-07-12 | 0.8800 | 0.8800 |
| 2023-07-11 | 0.8906 | 0.8906 |
| 2023-07-10 | 0.8876 | 0.8876 |
| 2023-07-07 | 0.8769 | 0.8769 |
| 2023-07-06 | 0.8895 | 0.8895 |
| 2023-07-05 | 0.8969 | 0.8969 |
| 2023-07-04 | 0.9037 | 0.9037 |
| 2023-07-03 | 0.9052 | 0.9052 |
| 2023-06-30 | 0.8964 | 0.8964 |
| 2023-06-29 | 0.8930 | 0.8930 |
| 2023-06-28 | 0.8894 | 0.8894 |
| 2023-06-27 | 0.8828 | 0.8828 |
| 2023-06-26 | 0.8815 | 0.8815 |
| 2023-06-21 | 0.8846 | 0.8846 |
| 2023-06-20 | 0.8991 | 0.8991 |
| 2023-06-19 | 0.9012 | 0.9012 |
| 2023-06-16 | 0.9035 | 0.9035 |
| 2023-06-15 | 0.8945 | 0.8945 |
| 2023-06-14 | 0.8633 | 0.8633 |
| 2023-06-13 | 0.8650 | 0.8650 |
| 2023-06-12 | 0.8543 | 0.8543 |
| 2023-06-09 | 0.8512 | 0.8512 |
| 2023-06-08 | 0.8442 | 0.8442 |
| 2023-06-07 | 0.8485 | 0.8485 |
| 2023-06-06 | 0.8613 | 0.8613 |
| 2023-06-05 | 0.8730 | 0.8730 |
| 2023-06-02 | 0.8837 | 0.8837 |
| 2023-06-01 | 0.8764 | 0.8764 |
| 2023-05-31 | 0.8806 | 0.8806 |
| 2023-05-30 | 0.8846 | 0.8846 |
| 2023-05-29 | 0.8822 | 0.8822 |
| 2023-05-26 | 0.8961 | 0.8961 |
| 2023-05-25 | 0.9050 | 0.9050 |
| 2023-05-24 | 0.8995 | 0.8995 |
| 2023-05-23 | 0.8927 | 0.8927 |
| 2023-05-22 | 0.8995 | 0.8995 |
| 2023-05-19 | 0.8957 | 0.8957 |
| 2023-05-18 | 0.8955 | 0.8955 |
| 2023-05-17 | 0.9037 | 0.9037 |
| 2023-05-16 | 0.9024 | 0.9024 |
| 2023-05-15 | 0.9021 | 0.9021 |
| 2023-05-12 | 0.8847 | 0.8847 |
| 2023-05-11 | 0.8958 | 0.8958 |
| 2023-05-10 | 0.8913 | 0.8913 |
| 2023-05-09 | 0.8872 | 0.8872 |
| 2023-05-08 | 0.8993 | 0.8993 |
| 2023-05-05 | 0.8936 | 0.8936 |
| 2023-05-04 | 0.9029 | 0.9029 |
| 2023-04-28 | 0.9202 | 0.9202 |
| 2023-04-27 | 0.9205 | 0.9205 |
| 2023-04-26 | 0.9183 | 0.9183 |
| 2023-04-25 | 0.8999 | 0.8999 |
| 2023-04-24 | 0.9171 | 0.9171 |
| 2023-04-21 | 0.9398 | 0.9398 |
| 2023-04-20 | 0.9565 | 0.9565 |
| 2023-04-19 | 0.9635 | 0.9635 |
| 2023-04-18 | 0.9690 | 0.9690 |
| 2023-04-17 | 0.9711 | 0.9711 |
| 2023-04-14 | 0.9662 | 0.9662 |
| 2023-04-13 | 0.9538 | 0.9538 |
| 2023-04-12 | 0.9563 | 0.9563 |
| 2023-04-11 | 0.9593 | 0.9593 |
| 2023-04-10 | 0.9611 | 0.9611 |
| 2023-04-07 | 0.9607 | 0.9607 |
