银河成长远航混合A(018069)
2024-07-24
0.9628
-0.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-24 | 0.9628 | 0.9628 |
| 2024-07-23 | 0.9697 | 0.9697 |
| 2024-07-22 | 0.9869 | 0.9869 |
| 2024-07-19 | 0.9807 | 0.9807 |
| 2024-07-18 | 0.9694 | 0.9694 |
| 2024-07-17 | 0.9545 | 0.9545 |
| 2024-07-16 | 0.9612 | 0.9612 |
| 2024-07-15 | 0.9432 | 0.9432 |
| 2024-07-12 | 0.9276 | 0.9276 |
| 2024-07-11 | 0.9207 | 0.9207 |
| 2024-07-10 | 0.9100 | 0.9100 |
| 2024-07-09 | 0.9132 | 0.9132 |
| 2024-07-08 | 0.8983 | 0.8983 |
| 2024-07-05 | 0.9062 | 0.9062 |
| 2024-07-04 | 0.8985 | 0.8985 |
| 2024-07-03 | 0.9072 | 0.9072 |
| 2024-07-02 | 0.9106 | 0.9106 |
| 2024-07-01 | 0.9278 | 0.9278 |
| 2024-06-30 | 0.9261 | 0.9261 |
| 2024-06-28 | 0.9262 | 0.9262 |
| 2024-06-27 | 0.9271 | 0.9271 |
| 2024-06-26 | 0.9382 | 0.9382 |
| 2024-06-25 | 0.9339 | 0.9339 |
| 2024-06-24 | 0.9554 | 0.9554 |
| 2024-06-21 | 0.9721 | 0.9721 |
| 2024-06-20 | 0.9744 | 0.9744 |
| 2024-06-19 | 0.9770 | 0.9770 |
| 2024-06-18 | 0.9872 | 0.9872 |
| 2024-06-17 | 0.9738 | 0.9738 |
| 2024-06-14 | 0.9602 | 0.9602 |
| 2024-06-13 | 0.9663 | 0.9663 |
| 2024-06-12 | 0.9543 | 0.9543 |
| 2024-06-11 | 0.9623 | 0.9623 |
| 2024-06-07 | 0.9516 | 0.9516 |
| 2024-06-06 | 0.9673 | 0.9673 |
| 2024-06-05 | 0.9790 | 0.9790 |
| 2024-06-04 | 0.9800 | 0.9800 |
| 2024-06-03 | 0.9682 | 0.9682 |
| 2024-05-31 | 0.9618 | 0.9618 |
| 2024-05-30 | 0.9650 | 0.9650 |
| 2024-05-29 | 0.9599 | 0.9599 |
| 2024-05-28 | 0.9520 | 0.9520 |
| 2024-05-27 | 0.9580 | 0.9580 |
| 2024-05-24 | 0.9480 | 0.9480 |
| 2024-05-23 | 0.9652 | 0.9652 |
| 2024-05-22 | 0.9797 | 0.9797 |
| 2024-05-21 | 0.9639 | 0.9639 |
| 2024-05-20 | 0.9705 | 0.9705 |
| 2024-05-17 | 0.9651 | 0.9651 |
| 2024-05-16 | 0.9645 | 0.9645 |
| 2024-05-15 | 0.9608 | 0.9608 |
| 2024-05-14 | 0.9730 | 0.9730 |
| 2024-05-13 | 0.9705 | 0.9705 |
| 2024-05-10 | 0.9769 | 0.9769 |
| 2024-05-09 | 0.9933 | 0.9933 |
| 2024-05-08 | 0.9739 | 0.9739 |
| 2024-05-07 | 0.9915 | 0.9915 |
| 2024-05-06 | 0.9984 | 0.9984 |
| 2024-04-30 | 0.9820 | 0.9820 |
| 2024-04-29 | 0.9924 | 0.9924 |
| 2024-04-26 | 0.9542 | 0.9542 |
| 2024-04-25 | 0.9307 | 0.9307 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9142 | 0.9142 |
| 2024-04-22 | 0.9109 | 0.9109 |
| 2024-04-19 | 0.9097 | 0.9097 |
| 2024-04-18 | 0.9356 | 0.9356 |
| 2024-04-17 | 0.9387 | 0.9387 |
| 2024-04-16 | 0.9212 | 0.9212 |
| 2024-04-15 | 0.9478 | 0.9478 |
