银河价值成长混合C(016341)
2026-11-06
1.2268
-2.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2268 | 1.2268 |
| 2026-11-05 | 1.2537 | 1.2537 |
| 2026-11-04 | 1.2267 | 1.2267 |
| 2026-11-03 | 1.1715 | 1.1715 |
| 2026-11-02 | 1.1678 | 1.1678 |
| 2026-10-30 | 1.1741 | 1.1741 |
| 2026-10-29 | 1.1984 | 1.1984 |
| 2026-10-28 | 1.2229 | 1.2229 |
| 2026-10-27 | 1.2139 | 1.2139 |
| 2026-10-26 | 1.2150 | 1.2150 |
| 2026-10-23 | 1.2362 | 1.2362 |
| 2026-10-22 | 1.2178 | 1.2178 |
| 2026-10-21 | 1.2611 | 1.2611 |
| 2026-10-20 | 1.2697 | 1.2697 |
| 2026-10-19 | 1.2893 | 1.2893 |
| 2026-10-16 | 1.2832 | 1.2832 |
| 2026-10-15 | 1.2644 | 1.2644 |
| 2026-10-14 | 1.3047 | 1.3047 |
| 2026-10-13 | 1.3316 | 1.3316 |
| 2026-10-12 | 1.3226 | 1.3226 |
| 2026-10-09 | 1.3671 | 1.3671 |
| 2026-10-08 | 1.3358 | 1.3358 |
| 2026-09-30 | 1.3483 | 1.3483 |
| 2026-09-29 | 1.3346 | 1.3346 |
| 2026-09-28 | 1.3297 | 1.3297 |
| 2026-09-24 | 1.3799 | 1.3799 |
| 2026-09-23 | 1.4216 | 1.4216 |
| 2026-09-22 | 1.4213 | 1.4213 |
| 2026-09-21 | 1.4279 | 1.4279 |
| 2026-09-18 | 1.4268 | 1.4268 |
| 2026-09-17 | 1.4122 | 1.4122 |
| 2026-09-16 | 1.4470 | 1.4470 |
| 2026-09-15 | 1.4227 | 1.4227 |
| 2026-09-14 | 1.4392 | 1.4392 |
| 2026-09-11 | 1.4416 | 1.4416 |
| 2026-09-10 | 1.4987 | 1.4987 |
| 2026-09-09 | 1.5253 | 1.5253 |
| 2026-09-08 | 1.5057 | 1.5057 |
| 2026-09-07 | 1.4797 | 1.4797 |
| 2026-09-04 | 1.4917 | 1.4917 |
| 2026-09-03 | 1.5053 | 1.5053 |
| 2026-09-02 | 1.4893 | 1.4893 |
| 2026-09-01 | 1.5151 | 1.5151 |
| 2026-08-31 | 1.5294 | 1.5294 |
| 2026-08-28 | 1.5474 | 1.5474 |
| 2026-08-27 | 1.5305 | 1.5305 |
| 2026-08-26 | 1.5160 | 1.5160 |
| 2026-08-25 | 1.4891 | 1.4891 |
| 2026-08-24 | 1.5198 | 1.5198 |
| 2026-08-21 | 1.5392 | 1.5392 |
| 2026-08-20 | 1.5097 | 1.5097 |
| 2026-08-19 | 1.4742 | 1.4742 |
| 2026-08-18 | 1.5103 | 1.5103 |
| 2026-08-17 | 1.5154 | 1.5154 |
| 2026-08-14 | 1.4664 | 1.4664 |
| 2026-08-13 | 1.4520 | 1.4520 |
| 2026-08-12 | 1.5059 | 1.5059 |
| 2026-08-11 | 1.4959 | 1.4959 |
| 2026-08-10 | 1.5694 | 1.5694 |
| 2026-08-07 | 1.5548 | 1.5548 |
| 2026-08-06 | 1.5111 | 1.5111 |
| 2026-08-05 | 1.4994 | 1.4994 |
| 2026-08-04 | 1.4169 | 1.4169 |
| 2026-08-03 | 1.3964 | 1.3964 |
| 2026-07-31 | 1.4143 | 1.4143 |
| 2026-07-30 | 1.3924 | 1.3924 |
| 2026-07-29 | 1.3962 | 1.3962 |
| 2026-07-28 | 1.3799 | 1.3799 |
| 2026-07-27 | 1.4051 | 1.4051 |
| 2026-07-24 | 1.3682 | 1.3682 |
| 2026-07-23 | 1.4166 | 1.4166 |
| 2026-07-22 | 1.3888 | 1.3888 |
| 2026-07-21 | 1.3305 | 1.3305 |
| 2026-07-20 | 1.2689 | 1.2689 |
| 2026-07-17 | 1.2537 | 1.2537 |
| 2026-07-16 | 1.3030 | 1.3030 |
| 2026-07-15 | 1.3153 | 1.3153 |
| 2026-07-14 | 1.3322 | 1.3322 |
| 2026-07-13 | 1.2834 | 1.2834 |
| 2026-07-10 | 1.3231 | 1.3231 |
| 2026-07-09 | 1.3275 | 1.3275 |
| 2026-07-08 | 1.3146 | 1.3146 |
| 2026-07-07 | 1.3387 | 1.3387 |
| 2026-07-06 | 1.3756 | 1.3756 |
| 2026-07-03 | 1.3746 | 1.3746 |
| 2026-07-02 | 1.3465 | 1.3465 |
| 2026-07-01 | 1.3550 | 1.3550 |
| 2026-06-30 | 1.3514 | 1.3514 |
| 2026-06-29 | 1.3529 | 1.3529 |
| 2026-06-26 | 1.3344 | 1.3344 |
| 2026-06-25 | 1.3637 | 1.3637 |
| 2026-06-24 | 1.3884 | 1.3884 |
| 2026-06-23 | 1.3617 | 1.3617 |
| 2026-06-22 | 1.4585 | 1.4585 |
| 2026-06-18 | 1.4096 | 1.4096 |
| 2026-06-17 | 1.4156 | 1.4156 |
| 2026-06-16 | 1.4078 | 1.4078 |
| 2026-06-15 | 1.4308 | 1.4308 |
| 2026-06-12 | 1.3637 | 1.3637 |
| 2026-06-11 | 1.3176 | 1.3176 |
| 2026-06-10 | 1.3000 | 1.3000 |
| 2026-06-09 | 1.3235 | 1.3235 |
| 2026-06-08 | 1.2981 | 1.2981 |
| 2026-06-05 | 1.3708 | 1.3708 |
| 2026-06-04 | 1.4033 | 1.4033 |
| 2026-06-03 | 1.4345 | 1.4345 |
| 2026-06-02 | 1.4359 | 1.4359 |
| 2026-06-01 | 1.3825 | 1.3825 |
| 2026-05-29 | 1.3826 | 1.3826 |
| 2026-05-28 | 1.4041 | 1.4041 |
| 2026-05-27 | 1.4191 | 1.4191 |
| 2026-05-26 | 1.4578 | 1.4578 |
| 2026-05-25 | 1.4199 | 1.4199 |
| 2026-05-22 | 1.4134 | 1.4134 |
| 2026-05-21 | 1.3596 | 1.3596 |
| 2026-05-20 | 1.3840 | 1.3840 |
| 2026-05-19 | 1.3848 | 1.3848 |
| 2026-05-18 | 1.3880 | 1.3880 |
| 2026-05-15 | 1.4106 | 1.4106 |
| 2026-05-14 | 1.4648 | 1.4648 |
